Familien Askjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30570588
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.80 | -6.13 | -10.33 | -11.18 |
| EBIT | -5.66 | -5.80 | -6.13 | -10.33 | -11.18 |
| Other financial income | 985.56 | 1 440.65 | 909.50 | 0.02 | |
| Other financial expenses | - 566.22 | - 599.74 | - 235.20 | - 338.71 | - 177.50 |
| Reduction non-current investment assets | 4.01 | ||||
| Net income from associates (fin.) | 381.37 | 1 323.73 | 375.05 | 33.00 | 93.20 |
| Pre-tax profit | 795.04 | 2 162.85 | 1 043.22 | - 316.05 | -95.45 |
| Income taxes | -91.35 | - 184.03 | - 148.20 | 72.84 | 41.48 |
| Net earnings | 703.69 | 1 978.82 | 895.02 | - 243.20 | -53.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 306.96 | 11 793.30 | 12 168.35 | 12 501.35 | 11 094.55 |
| Participating interests | 593.83 | ||||
| Investments total | 9 900.78 | 11 793.30 | 12 168.35 | 12 501.35 | 11 094.55 |
| Non-curr. owed by particip. interest comp. | 250.00 | 275.00 | 295.00 | ||
| Long term receivables total | 250.00 | 275.00 | 295.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.61 | 6.65 | 18.38 | ||
| Current deferred tax assets | 378.00 | 71.00 | 447.96 | 84.47 | 119.49 |
| Short term receivables total | 461.61 | 71.00 | 454.61 | 84.47 | 137.88 |
| Cash and bank deposits | 40.42 | 5.01 | 84.92 | 29.10 | 16.96 |
| Cash and cash equivalents | 40.42 | 5.01 | 84.92 | 29.10 | 16.96 |
| Balance sheet total (assets) | 10 402.81 | 11 869.31 | 12 957.88 | 12 889.92 | 11 544.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 283.65 | 6 161.55 | 6 536.60 | 6 569.60 | 4 662.80 |
| Retained earnings | 111.07 | - 120.34 | 1 424.53 | 2 225.54 | 3 821.64 |
| Profit of the financial year | 703.69 | 1 978.82 | 895.02 | - 243.20 | -53.97 |
| Shareholders equity total | 6 279.91 | 8 202.23 | 9 040.04 | 8 737.94 | 8 622.97 |
| Non-current loans from credit institutions | 3 101.42 | 2 280.41 | |||
| Non-current liabilities total | 3 101.42 | 2 280.41 | |||
| Current loans from credit institutions | 538.00 | 677.26 | |||
| Current owed to group member | 476.98 | 702.91 | 3 496.00 | 3 985.34 | 2 549.25 |
| Short-term deferred tax liabilities | 406.16 | 1.60 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 15.67 | 165.03 | 372.18 |
| Current liabilities total | 1 021.48 | 1 386.67 | 3 917.84 | 4 151.98 | 2 921.42 |
| Balance sheet total (liabilities) | 10 402.81 | 11 869.31 | 12 957.88 | 12 889.92 | 11 544.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.