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Familien Askjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30570588
Platinvej 26 B, 6000 Kolding
kontakt@cea-ejendomme.dk
tel: 20488337
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.80-6.13-10.33-11.18-11.00
EBIT-5.80-6.13-10.33-11.18-11.00
Other financial income1 440.65909.500.0212.29
Other financial expenses- 599.74- 235.20- 338.71- 177.50- 121.82
Reduction non-current investment assets4.01
Net income from associates (fin.)1 323.73375.0533.0093.20942.99
Pre-tax profit2 162.851 043.22- 316.05-95.45822.46
Income taxes- 184.03- 148.2072.8441.4827.28
Net earnings1 978.82895.02- 243.20-53.97849.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 793.3012 168.3512 501.3511 094.5511 359.72
Investments total11 793.3012 168.3512 501.3511 094.5511 359.72
Non-curr. owed by particip. interest comp.250.00275.00295.00305.00
Long term receivables total250.00275.00295.00305.00
Inventories total
Current amounts owed by group member comp.6.6518.38
Current deferred tax assets71.00447.9684.47119.4952.55
Short term receivables total71.00454.6184.47137.8852.55
Cash and bank deposits5.0184.9229.1016.9648.93
Cash and cash equivalents5.0184.9229.1016.9648.93
Balance sheet total (assets)11 869.3112 957.8812 889.9211 544.3911 766.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves6 161.556 536.606 569.604 662.804 105.79
Retained earnings- 120.341 424.532 225.543 821.644 245.28
Profit of the financial year1 978.82895.02- 243.20-53.97849.74
Shareholders equity total8 202.239 040.048 737.948 622.979 405.21
Non-current loans from credit institutions2 280.41
Non-current liabilities total2 280.41
Current loans from credit institutions677.26
Current owed to group member702.913 496.003 985.342 549.251 869.40
Short-term deferred tax liabilities406.161.605.28
Other non-interest bearing current liabilities6.5015.67165.03372.18486.32
Current liabilities total1 386.673 917.844 151.982 921.422 360.99
Balance sheet total (liabilities)11 869.3112 957.8812 889.9211 544.3911 766.20
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