Ask NN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41743522
Finsensgade 38, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.79 | -18.50 | -22.79 |
| EBIT | -17.79 | -18.50 | -22.79 |
| Other financial income | 54.13 | ||
| Other financial expenses | -58.37 | -22.01 | |
| Net income from associates (fin.) | 755.77 | 1 162.98 | 897.87 |
| Pre-tax profit | 679.61 | 1 122.46 | 929.21 |
| Net earnings | 679.61 | 1 122.46 | 929.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 547.65 | 1 547.65 | 1 547.65 |
| Investments total | 1 547.65 | 1 547.65 | 1 547.65 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 195.17 | 503.46 | |
| Cash and bank deposits | 22.19 | 10.48 | |
| Cash and cash equivalents | 217.36 | 513.94 | |
| Balance sheet total (assets) | 1 547.65 | 1 765.01 | 2 061.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 600.00 |
| Retained earnings | - 114.40 | 447.41 | 469.88 |
| Profit of the financial year | 679.61 | 1 122.46 | 929.21 |
| Shareholders equity total | 729.61 | 1 737.68 | 2 049.09 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 805.54 | 14.84 | |
| Current liabilities total | 818.04 | 27.34 | 12.50 |
| Balance sheet total (liabilities) | 1 547.65 | 1 765.01 | 2 061.59 |
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