Askefrø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789392
Thunøgade 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -4.17 | -3.92 | -4.00 | -4.00 |
| EBIT | -3.60 | -4.17 | -3.92 | -4.00 | -4.00 |
| Other financial income | 5.89 | 6.04 | |||
| Other financial expenses | -0.17 | -0.22 | -0.21 | ||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -3.77 | -4.39 | 145.87 | 1.89 | 2.04 |
| Net earnings | -3.77 | -4.39 | 145.87 | 1.89 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.34 | 146.21 | 148.22 | 154.26 | |
| Short term receivables total | 2.34 | 146.21 | 148.22 | 154.26 | |
| Cash and bank deposits | 31.95 | 30.15 | 29.95 | 29.95 | 25.95 |
| Cash and cash equivalents | 31.95 | 30.15 | 29.95 | 29.95 | 25.95 |
| Balance sheet total (assets) | 56.79 | 52.65 | 198.65 | 200.67 | 202.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.21 | 2.44 | -1.95 | 143.93 | 145.82 |
| Profit of the financial year | -3.77 | -4.39 | 145.87 | 1.89 | 2.04 |
| Shareholders equity total | 52.44 | 48.05 | 193.93 | 195.82 | 197.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.75 | 3.88 | 4.00 | 4.00 |
| Current owed to participating | 0.85 | 0.85 | |||
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 | ||
| Current liabilities total | 4.35 | 4.60 | 4.72 | 4.85 | 4.85 |
| Balance sheet total (liabilities) | 56.79 | 52.65 | 198.65 | 200.67 | 202.71 |
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