Aaskov VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38721224
Åparken 9, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.95 | -8.06 | -6.55 | -15.06 |
| Total depreciation | -12.27 | ||||
| EBIT | -7.19 | -7.95 | -8.06 | -6.55 | -27.34 |
| Other financial income | 2.60 | 3.87 | |||
| Other financial expenses | -0.87 | -0.05 | -14.91 | -0.00 | -0.59 |
| Net income from associates (fin.) | 601.05 | 404.75 | 447.20 | - 323.45 | 308.41 |
| Pre-tax profit | 593.00 | 396.75 | 424.22 | - 327.40 | 284.35 |
| Income taxes | -3.60 | 1.76 | 1.78 | 11.26 | |
| Net earnings | 589.40 | 398.51 | 426.01 | - 327.40 | 295.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.85 | ||||
| Tangible assets total | 171.85 | ||||
| Holdings in group member companies | 1 798.87 | 1 855.81 | 1 132.36 | 1 290.77 | |
| Participating interests | 2 144.12 | ||||
| Investments total | 2 144.12 | 1 798.87 | 1 855.81 | 1 132.36 | 1 290.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.81 | 90.84 | 158.44 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 13.46 | ||||
| Short term receivables total | 0.18 | 150.81 | 90.84 | 158.44 | 13.46 |
| Cash and bank deposits | 12.32 | 4.50 | 1.08 | 4.53 | 0.88 |
| Cash and cash equivalents | 12.32 | 4.50 | 1.08 | 4.53 | 0.88 |
| Balance sheet total (assets) | 2 156.62 | 1 954.19 | 1 947.73 | 1 295.33 | 1 476.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 57.20 | 75.00 | ||
| Other reserves | 454.77 | 109.53 | 166.46 | ||
| Retained earnings | - 436.68 | 440.76 | 717.07 | 1 309.54 | 982.14 |
| Profit of the financial year | 589.40 | 398.51 | 426.01 | - 327.40 | 295.61 |
| Shareholders equity total | 1 157.49 | 1 056.00 | 1 434.54 | 1 032.14 | 1 327.75 |
| Provisions | 2.20 | ||||
| Non-current bonds | 250.00 | ||||
| Non-current other liabilities | 750.00 | 500.00 | |||
| Non-current liabilities total | 750.00 | 500.00 | 250.00 | ||
| Current bonds | 250.00 | 250.00 | |||
| Current loans from credit institutions | 225.00 | 250.00 | |||
| Current owed to group member | 10.95 | 102.20 | |||
| Other non-interest bearing current liabilities | 13.19 | 148.19 | 13.19 | 13.19 | 44.81 |
| Current liabilities total | 249.13 | 398.19 | 263.19 | 263.19 | 147.01 |
| Balance sheet total (liabilities) | 2 156.62 | 1 954.19 | 1 947.73 | 1 295.33 | 1 476.97 |
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