ASKHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234002
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.86 | - 261.92 | 1 789.32 | -17.57 | 16.50 |
| Total depreciation | -58.03 | -58.03 | -58.03 | -60.12 | -60.12 |
| EBIT | 627.83 | - 319.95 | 1 731.30 | -77.69 | -43.62 |
| Other financial income | 2 681.24 | ||||
| Other financial expenses | -0.17 | -0.81 | -24.08 | -33.99 | |
| Income from other inv. held as non-curr. assets | - 150.00 | ||||
| Net income from associates (fin.) | 190.00 | ||||
| Pre-tax profit | 627.83 | - 320.13 | 4 411.72 | - 251.78 | 112.39 |
| Income taxes | -21.73 | 3.63 | |||
| Net earnings | 627.83 | - 320.13 | 4 389.99 | - 251.78 | 116.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 4 939.88 | 4 879.76 | ||
| Machinery and equipment | 458.96 | 400.93 | 342.90 | 342.90 | 342.90 |
| Tangible assets total | 458.96 | 400.93 | 5 342.90 | 5 282.78 | 5 222.66 |
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | ||
| Participating interests | 8 928.57 | 8 928.57 | 8 928.57 | 8 928.57 | 8 948.57 |
| Investments total | 9 078.57 | 9 078.57 | 9 078.57 | 8 928.57 | 8 948.57 |
| Non-current loans receivable | 11.43 | ||||
| Long term receivables total | 11.43 | ||||
| Inventories total | |||||
| Current other receivables | 247.01 | 2.36 | 1.81 | ||
| Short term receivables total | 247.01 | 2.36 | 1.81 | ||
| Cash and bank deposits | 0.24 | 121.72 | 0.10 | 0.93 | |
| Cash and cash equivalents | 0.24 | 121.72 | 0.10 | 0.93 | |
| Balance sheet total (assets) | 9 784.78 | 9 479.50 | 14 545.56 | 14 211.45 | 14 185.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 803.57 | 8 803.57 | 8 803.57 | 8 803.57 | 8 803.57 |
| Retained earnings | 177.60 | 805.43 | 485.30 | 4 875.29 | 4 623.51 |
| Profit of the financial year | 627.83 | - 320.13 | 4 389.99 | - 251.78 | 116.02 |
| Shareholders equity total | 9 734.00 | 9 413.87 | 13 803.86 | 13 552.08 | 13 668.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 1.03 | 0.84 | ||
| Current trade creditors | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Current owed to participating | 17.20 | 671.59 | 621.00 | 312.54 | |
| Current owed to group member | 34.83 | 29.83 | 29.83 | 152.41 | |
| Short-term deferred tax liabilities | 21.73 | 21.73 | 35.90 | ||
| Other non-interest bearing current liabilities | 0.03 | 3.00 | 2.95 | ||
| Current liabilities total | 50.78 | 65.63 | 741.70 | 659.37 | 517.30 |
| Balance sheet total (liabilities) | 9 784.78 | 9 479.50 | 14 545.56 | 14 211.45 | 14 185.40 |
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