Askjær Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39365405
Eggersvej 34, 2900 Hellerup
tel: 22236361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.29 | -17.10 | -10.64 | -18.54 | -6.44 |
EBIT | -6.29 | -17.10 | -10.64 | -18.54 | -6.44 |
Other financial expenses | -5.25 | -5.15 | -1.15 | ||
Net income from associates (fin.) | 307.28 | 237.50 | 142.50 | ||
Pre-tax profit | -6.29 | 284.93 | 221.70 | 123.96 | -7.58 |
Net earnings | -6.29 | 284.93 | 221.70 | 123.96 | -7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 23.75 | 23.75 | 23.75 | 23.75 |
Investments total | 25.00 | 23.75 | 23.75 | 23.75 | 23.75 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 484.02 | 658.45 | 775.00 | 812.96 | 652.72 |
Cash and cash equivalents | 484.02 | 658.45 | 775.00 | 812.96 | 652.72 |
Balance sheet total (assets) | 509.02 | 682.20 | 798.75 | 836.71 | 676.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 362.31 | 241.62 | 408.75 | 508.46 | 497.41 |
Profit of the financial year | -6.29 | 284.93 | 221.70 | 123.96 | -7.58 |
Shareholders equity total | 509.02 | 680.95 | 788.26 | 794.41 | 664.83 |
Non-current trade creditors | 10.00 | ||||
Non-current liabilities total | 10.00 | ||||
Current trade creditors | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 1.25 | 0.49 | 32.30 | 1.64 | |
Current liabilities total | 1.25 | 0.49 | 42.30 | 11.64 | |
Balance sheet total (liabilities) | 509.02 | 682.20 | 798.75 | 836.71 | 676.47 |
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