Ask Warm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262335
Brofogedvej 17, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.67 | -7.64 | 11.75 | -1.94 |
| EBIT | -6.25 | -6.67 | -7.64 | 11.75 | -1.94 |
| Other financial income | 75.00 | 0.00 | |||
| Other financial expenses | -2.19 | -1.97 | -77.05 | -0.01 | |
| Pre-tax profit | -8.44 | -8.64 | -84.69 | 86.75 | -1.93 |
| Income taxes | 0.22 | 4.45 | |||
| Net earnings | -8.23 | -8.64 | -84.69 | 86.75 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.22 | 4.45 | ||
| Short term receivables total | 0.22 | 4.45 | ||
| Cash and bank deposits | 1.74 | 0.51 | 0.34 | 0.30 |
| Cash and cash equivalents | 1.74 | 0.51 | 0.34 | 0.30 |
| Balance sheet total (assets) | 76.96 | 75.51 | 75.33 | 79.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.21 | -29.43 | -38.07 | - 122.76 | -36.01 |
| Profit of the financial year | -8.23 | -8.64 | -84.69 | 86.75 | 2.52 |
| Shareholders equity total | 20.57 | 11.93 | -72.76 | 13.99 | 16.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.49 | 11.49 | ||
| Current owed to participating | 50.14 | 52.09 | 61.27 | 61.34 | 63.24 |
| Current liabilities total | 56.39 | 63.58 | 72.76 | 61.34 | 63.24 |
| Balance sheet total (liabilities) | 76.96 | 75.51 | 75.33 | 79.75 |
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