Aaskov 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39542315
Navervej 4, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.22 | -25.00 | -6.25 | - 330.12 | 221.28 |
| EBIT | -24.22 | -25.00 | -6.25 | - 330.12 | 221.28 |
| Other financial income | 36.58 | 37.78 | 40.42 | 52.31 | |
| Other financial expenses | -0.00 | -2.10 | -0.18 | -7.41 | -0.89 |
| Net income from associates (fin.) | 32.45 | 489.51 | |||
| Pre-tax profit | 8.23 | 498.99 | 31.35 | - 297.11 | 272.70 |
| Income taxes | -2.46 | -1.01 | -6.93 | 65.36 | -9.94 |
| Net earnings | 5.77 | 497.98 | 24.42 | - 231.75 | 262.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.15 | 735.66 | 50.00 | 50.00 | 142.20 |
| Investments total | 246.15 | 735.66 | 50.00 | 50.00 | 142.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.76 | 1 311.87 | 1 399.98 | 990.41 | 1 261.80 |
| Current deferred tax assets | 29.30 | 102.81 | 75.36 | 84.43 | |
| Short term receivables total | 1 303.06 | 1 414.67 | 1 399.98 | 1 065.77 | 1 346.22 |
| Cash and bank deposits | 0.03 | 0.03 | 0.31 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.31 | 0.40 | 0.40 |
| Balance sheet total (assets) | 1 549.25 | 2 150.37 | 1 450.29 | 1 116.17 | 1 488.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 260.93 | 260.93 | |||
| Other reserves | 206.15 | 695.66 | |||
| Retained earnings | 968.94 | 485.20 | 1 254.11 | 1 278.52 | 1 046.78 |
| Profit of the financial year | 5.77 | 497.98 | 24.42 | - 231.75 | 262.76 |
| Shareholders equity total | 1 491.79 | 1 989.77 | 1 328.52 | 1 096.78 | 1 359.54 |
| Non-current deferred tax liabilities | 91.82 | 3.93 | |||
| Non-current liabilities total | 91.82 | 3.93 | |||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 9.84 | 43.06 | |||
| Short-term deferred tax liabilities | 31.22 | 9.32 | 94.82 | 13.02 | |
| Other non-interest bearing current liabilities | 16.40 | 16.40 | 23.01 | 6.37 | 29.27 |
| Current liabilities total | 57.46 | 68.79 | 117.83 | 19.39 | 129.28 |
| Balance sheet total (liabilities) | 1 549.25 | 2 150.37 | 1 450.29 | 1 116.17 | 1 488.82 |
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