Claus Askgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016683
Hølkenhavevej 40, Hølken 8300 Odder
claus.askgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.50 | -11.00 | -13.64 | |
| EBIT | -27.50 | -11.00 | -13.64 | |
| Other financial income | 12.71 | 32.18 | 22.85 | |
| Other financial expenses | -0.04 | -4.19 | -18.04 | |
| Net income from associates (fin.) | 323.97 | 940.05 | 588.17 | 470.23 |
| Pre-tax profit | 323.97 | 925.22 | 605.15 | 461.41 |
| Income taxes | 1.63 | -4.49 | -1.47 | |
| Net earnings | 323.97 | 926.85 | 600.66 | 459.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 847.11 | 2 937.16 | 2 028.00 | 2 077.43 |
| Participating interests | 597.32 | 618.12 | ||
| Investments total | 2 847.11 | 2 937.16 | 2 625.32 | 2 695.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 732.21 | 80.66 | 60.26 | |
| Current owed by particip. interest comp. | 1 166.92 | |||
| Current deferred tax assets | 259.94 | 147.60 | 30.00 | |
| Short term receivables total | 992.15 | 1 395.18 | 90.25 | |
| Cash and bank deposits | 511.86 | 1 749.25 | ||
| Cash and cash equivalents | 511.86 | 1 749.25 | ||
| Balance sheet total (assets) | 2 847.11 | 3 929.31 | 4 532.36 | 4 535.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 267.80 | 122.00 |
| Other reserves | 34.01 | 414.02 | -47.81 | 172.42 |
| Retained earnings | 2 336.12 | 2 165.69 | 3 136.57 | 3 545.00 |
| Profit of the financial year | 323.97 | 926.85 | 600.66 | 459.94 |
| Shareholders equity total | 2 847.11 | 3 660.96 | 3 997.22 | 4 339.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 184.23 | |||
| Short-term deferred tax liabilities | 258.31 | 152.09 | 1.47 | |
| Other non-interest bearing current liabilities | 373.05 | |||
| Current liabilities total | 268.35 | 535.14 | 195.70 | |
| Balance sheet total (liabilities) | 2 847.11 | 3 929.31 | 4 532.36 | 4 535.06 |
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