ASKEMOSEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516421
Uglerupvej 10, Hørby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -27.18 | -31.08 | -33.26 | -27.35 |
| EBIT | -5.25 | -27.18 | -31.08 | -33.26 | -27.35 |
| Other financial income | 1.26 | 0.02 | 11.88 | 10.32 | |
| Other financial expenses | -44.64 | -62.49 | -49.50 | -65.53 | -88.84 |
| Net income from associates (fin.) | 41.11 | 421.11 | 1 729.73 | 1 776.59 | - 683.23 |
| Pre-tax profit | -8.78 | 332.70 | 1 649.17 | 1 689.69 | - 789.11 |
| Income taxes | 15.38 | 17.73 | 19.01 | 22.74 | |
| Net earnings | -8.78 | 348.08 | 1 666.90 | 1 708.70 | - 766.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 117.55 | 6 759.03 | 8 228.03 | 7 196.73 | |
| Participating interests | 1 279.69 | 908.86 | 1 742.11 | 1 793.71 | 1 886.78 |
| Investments total | 1 279.69 | 7 026.41 | 8 501.14 | 10 021.74 | 9 083.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.44 | 475.00 | 473.25 | 486.12 | 496.36 |
| Current deferred tax assets | 15.38 | 504.68 | 624.51 | 508.04 | |
| Short term receivables total | 115.44 | 490.38 | 977.93 | 1 110.63 | 1 004.40 |
| Cash and bank deposits | 186.61 | 158.09 | 368.23 | 175.99 | 122.76 |
| Cash and cash equivalents | 186.61 | 158.09 | 368.23 | 175.99 | 122.76 |
| Balance sheet total (assets) | 1 581.75 | 7 674.88 | 9 847.30 | 11 308.35 | 10 210.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 5 324.60 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 178.26 | 963.31 | 2 074.11 | 3 595.70 | 2 657.46 |
| Retained earnings | - 200.32 | - 994.14 | 3 510.54 | 3 596.95 | 6 182.89 |
| Profit of the financial year | -8.78 | 348.08 | 1 666.90 | 1 708.70 | - 766.37 |
| Shareholders equity total | 94.17 | 5 767.85 | 7 434.75 | 9 086.25 | 8 260.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 18.75 | 18.70 | 20.80 | |
| Current owed to participating | 1 159.15 | 1 188.13 | 914.74 | 662.99 | |
| Current owed to group member | 743.13 | 792.71 | 1 288.67 | 1 265.90 | |
| Short-term deferred tax liabilities | 412.95 | ||||
| Other non-interest bearing current liabilities | 1 487.58 | ||||
| Current liabilities total | 1 487.58 | 1 907.03 | 2 412.55 | 2 222.10 | 1 949.69 |
| Balance sheet total (liabilities) | 1 581.75 | 7 674.88 | 9 847.30 | 11 308.35 | 10 210.67 |
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