ASK ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730674
Skattergade 10 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.00 | -13.00 | -12.36 |
| Employee benefit expenses | -32.00 | -48.00 | -52.00 | -54.23 | |
| EBIT | -10.00 | -42.00 | -59.00 | -65.00 | -66.58 |
| Other financial income | 3.00 | 36.00 | 50.33 | ||
| Other financial expenses | -7.00 | -14.00 | -12.00 | -15.00 | -6.28 |
| Net income from associates (fin.) | 496.00 | 337.00 | 802.00 | - 194.00 | - 195.89 |
| Pre-tax profit | 482.00 | 281.00 | 731.00 | - 238.00 | - 218.42 |
| Income taxes | 3.00 | 12.00 | 16.00 | 9.00 | 5.27 |
| Net earnings | 485.00 | 293.00 | 747.00 | - 229.00 | - 213.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 343.00 | 1 680.00 | 2 182.00 | 1 489.00 | 1 292.84 |
| Investments total | 1 343.00 | 1 680.00 | 2 182.00 | 1 489.00 | 1 292.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 272.00 | 745.00 | 661.34 | |
| Current deferred tax assets | 174.00 | 28.00 | 94.89 | ||
| Short term receivables total | 26.00 | 174.00 | 272.00 | 773.00 | 756.23 |
| Cash and bank deposits | 777.00 | 685.00 | 597.00 | 216.00 | 59.58 |
| Cash and cash equivalents | 777.00 | 685.00 | 597.00 | 216.00 | 59.58 |
| Balance sheet total (assets) | 2 146.00 | 2 539.00 | 3 051.00 | 2 478.00 | 2 108.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 138.00 | 1 475.00 | 1 977.00 | 1 283.98 | 1 087.84 |
| Retained earnings | 23.00 | 58.00 | - 270.00 | 1 049.00 | 881.14 |
| Profit of the financial year | 485.00 | 293.00 | 747.00 | - 229.00 | - 213.15 |
| Shareholders equity total | 1 882.00 | 2 065.00 | 2 697.00 | 2 350.98 | 2 015.84 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | ||
| Current owed to participating | 6.00 | 89.00 | 122.00 | 86.92 | |
| Current owed to group member | 108.00 | 464.00 | 100.00 | 5.00 | 5.89 |
| Short-term deferred tax liabilities | 152.00 | 160.00 | |||
| Current liabilities total | 264.00 | 474.00 | 354.00 | 127.00 | 92.82 |
| Balance sheet total (liabilities) | 2 146.00 | 2 539.00 | 3 051.00 | 2 478.00 | 2 108.65 |
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