ASKIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27629598
Utkesvej 12, 3400 Hillerød
unni@holtse.dk
tel: 20946310
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -7.04 | -2.84 | -2.34 | -5.59 |
| EBIT | -11.22 | -7.04 | -2.84 | -2.34 | -5.59 |
| Other financial expenses | -0.67 | -4.86 | -5.13 | -5.62 | -2.02 |
| Net income from associates (fin.) | -25.97 | 556.18 | |||
| Pre-tax profit | -37.86 | 544.27 | -7.96 | -7.96 | -7.61 |
| Income taxes | 8.33 | 3.99 | 1.68 | 1.67 | |
| Net earnings | -29.53 | 544.27 | -3.97 | -6.28 | -5.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.97 | ||||
| Investments total | 685.97 | ||||
| Non-current other receivables | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 176.60 | 176.60 | 180.59 | 182.27 | 183.94 |
| Short term receivables total | 176.60 | 176.60 | 180.59 | 183.13 | 183.94 |
| Cash and bank deposits | 497.36 | 625.55 | 561.93 | 464.54 | 460.19 |
| Cash and cash equivalents | 497.36 | 625.55 | 561.93 | 464.54 | 460.19 |
| Balance sheet total (assets) | 1 634.93 | 802.15 | 742.52 | 647.68 | 644.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.00 | 58.90 | |
| Other reserves | 637.95 | ||||
| Retained earnings | 125.37 | 40.53 | 528.80 | 467.53 | 402.36 |
| Profit of the financial year | -29.53 | 544.27 | -3.97 | -6.28 | -5.94 |
| Shareholders equity total | 912.79 | 765.11 | 705.83 | 586.26 | 580.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.17 | 36.17 | 20.54 | 61.42 | 63.71 |
| Current owed to group member | 685.97 | ||||
| Other non-interest bearing current liabilities | 0.87 | 16.14 | 0.11 | ||
| Current liabilities total | 722.14 | 37.04 | 36.68 | 61.42 | 63.82 |
| Balance sheet total (liabilities) | 1 634.93 | 802.15 | 742.52 | 647.68 | 644.14 |
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