Askholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42954748
Karenvænget 22, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 542.49 | 536.18 | 817.15 |
| Employee benefit expenses | - 576.22 | - 374.96 | - 452.13 |
| Total depreciation | -23.42 | -15.01 | -34.52 |
| EBIT | -57.15 | 146.21 | 330.51 |
| Other financial expenses | -5.88 | -6.54 | -0.15 |
| Pre-tax profit | -63.04 | 139.67 | 330.36 |
| Income taxes | -17.40 | -73.94 | |
| Net earnings | -63.04 | 122.27 | 256.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.67 | 377.01 | 9.45 |
| Current other receivables | 203.66 | 68.18 | 447.14 |
| Short term receivables total | 205.33 | 445.19 | 456.59 |
| Cash and bank deposits | 98.19 | 350.03 | |
| Cash and cash equivalents | 98.19 | 350.03 | |
| Balance sheet total (assets) | 205.33 | 543.38 | 806.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.04 | 59.23 | |
| Profit of the financial year | -63.04 | 122.27 | 256.42 |
| Shareholders equity total | -23.04 | 99.23 | 355.65 |
| Non-current deferred tax liabilities | 17.40 | 73.94 | |
| Non-current liabilities total | 17.40 | 73.94 | |
| Current loans from credit institutions | 12.85 | ||
| Current trade creditors | 115.46 | 234.40 | 209.80 |
| Current owed to participating | 50.17 | 1.61 | |
| Current owed to group member | 35.37 | 87.65 | 62.53 |
| Short-term deferred tax liabilities | 17.40 | ||
| Other non-interest bearing current liabilities | 14.52 | 103.08 | 87.30 |
| Current liabilities total | 228.37 | 426.75 | 377.04 |
| Balance sheet total (liabilities) | 205.33 | 543.38 | 806.62 |
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