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ASK ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730674
Skattergade 10 A, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-11.00-13.00-12.00-14.73
Employee benefit expenses-32.00-48.00-52.00-54.00-45.90
EBIT-42.00-59.00-65.00-66.00-60.63
Other financial income36.0051.0033.08
Other financial expenses-14.00-12.00-15.00-7.00-0.92
Net income from associates (fin.)337.00802.00- 194.00- 196.00388.84
Pre-tax profit281.00731.00- 238.00- 218.00360.37
Income taxes12.0016.009.005.006.99
Net earnings293.00747.00- 229.00- 213.00367.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 680.002 182.001 489.001 293.001 681.68
Investments total1 680.002 182.001 489.001 293.001 681.68
Non-curr. owed by group member comp.661.00401.03
Long term receivables total661.00401.03
Inventories total
Current amounts owed by group member comp.272.00745.00
Current deferred tax assets174.0028.0095.00102.87
Short term receivables total174.00272.00773.0095.00102.87
Cash and bank deposits685.00597.00216.0060.0069.48
Cash and cash equivalents685.00597.00216.0060.0069.48
Balance sheet total (assets)2 539.003 051.002 478.002 109.002 255.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves1 475.001 977.001 284.001 088.001 476.68
Retained earnings58.00- 270.001 049.00881.00120.36
Profit of the financial year293.00747.00- 229.00- 213.00367.36
Shareholders equity total2 065.002 697.002 351.002 016.002 248.19
Non-current liabilities total
Current trade creditors4.005.00
Current owed to participating6.0089.00122.00
Current owed to group member464.00100.005.006.006.26
Short-term deferred tax liabilities160.00
Other non-interest bearing current liabilities87.000.60
Current liabilities total474.00354.00127.0093.006.86
Balance sheet total (liabilities)2 539.003 051.002 478.002 109.002 255.05
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