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ASKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26125634
Ved Fjorden 2 A, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | ||||
| Costs of management | -4.50 | -48.56 | -25.95 | -32.22 | |
| Costs of distribution | -7.45 | ||||
| Other operating expenses | - 262.84 | ||||
| EBIT | -2.51 | -4.50 | -56.01 | -25.95 | - 295.06 |
| Other financial income | 108.76 | 588.13 | 229.76 | ||
| Other financial expenses | -49.73 | -29.53 | 10.53 | 1.51 | -83.39 |
| Net income from associates (fin.) | 202.06 | 3 225.91 | -40.67 | 406.36 | 980.18 |
| Pre-tax profit | 149.83 | 3 191.87 | 22.61 | 970.05 | 831.49 |
| Income taxes | 11.27 | 7.54 | -14.36 | - 123.66 | -24.05 |
| Net earnings | 161.10 | 3 199.41 | 8.25 | 846.39 | 807.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 443.82 | ||||
| Participating interests | 1 404.13 | 1 363.46 | 1 769.82 | ||
| Investments total | 5 443.82 | 1 404.13 | 1 363.46 | 1 769.82 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.48 | 117.48 | |||
| Current other receivables | 0.20 | 19.78 | 3.00 | 53.29 | |
| Current deferred tax assets | 19.58 | 25.05 | 30.38 | 48.92 | 52.53 |
| Short term receivables total | 19.78 | 162.31 | 147.87 | 51.92 | 105.82 |
| Other current investments | 3 079.58 | 3 605.81 | 2 899.35 | ||
| Cash and bank deposits | 0.06 | 6 311.81 | 2 836.50 | 152.13 | 1 140.94 |
| Cash and cash equivalents | 0.06 | 6 311.81 | 5 916.09 | 3 757.93 | 4 040.29 |
| Balance sheet total (assets) | 5 463.66 | 7 878.26 | 7 427.41 | 5 579.66 | 5 896.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 2 800.00 | 500.00 | 135.00 |
| Other reserves | 2 866.82 | 759.88 | 719.21 | 1 125.57 | |
| Retained earnings | 1 184.63 | 3 334.87 | 3 774.95 | 2 876.85 | 4 713.80 |
| Profit of the financial year | 161.10 | 3 199.41 | 8.25 | 846.39 | 807.44 |
| Shareholders equity total | 4 451.95 | 7 536.96 | 7 427.41 | 5 473.80 | 5 781.24 |
| Non-current deferred tax liabilities | 105.87 | ||||
| Non-current liabilities total | 105.87 | ||||
| Current owed to group member | 998.72 | ||||
| Short-term deferred tax liabilities | 13.00 | 341.30 | 114.86 | ||
| Current liabilities total | 1 011.71 | 341.30 | 114.86 | ||
| Balance sheet total (liabilities) | 5 463.66 | 7 878.26 | 7 427.41 | 5 579.66 | 5 896.11 |
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