Ascot FR. JO. ON. ApS — Credit Rating and Financial Key Figures
CVR number: 39133059
Vestergade 19, 9320 Hjallerup
tel: 99366606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -26.77 | -17.67 | -19.84 | -21.02 |
| EBIT | -16.82 | -26.77 | -17.67 | -19.84 | -21.02 |
| Other financial income | 1 413.50 | 14 109.41 | 15 042.27 | 10 475.81 | 9 339.12 |
| Other financial expenses | -2 365.97 | -1 005.97 | -20 254.85 | -2 768.90 | -2 099.02 |
| Net income from associates (fin.) | 733.25 | 90 099.43 | -57 345.14 | 28 541.42 | 56 129.10 |
| Pre-tax profit | - 236.04 | 103 176.10 | -62 575.38 | 36 228.50 | 63 348.18 |
| Income taxes | - 174.60 | - 512.57 | -0.34 | - 243.68 | -1 450.25 |
| Net earnings | - 410.64 | 102 663.54 | -62 575.71 | 35 984.82 | 61 897.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 332.00 | 96 281.47 | 38 830.93 | 73 885.38 | 122 839.71 |
| Participating interests | 29 428.26 | 32 878.23 | 18 321.10 | 12 858.07 | 14 254.22 |
| Investments total | 33 760.26 | 129 159.70 | 57 152.03 | 86 743.46 | 137 093.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 118.41 | 32.03 | 122.33 | 207.38 |
| Current deferred tax assets | 1 255.47 | 3 827.91 | |||
| Short term receivables total | 0.42 | 1 373.87 | 32.03 | 122.33 | 4 035.29 |
| Other current investments | 10 899.35 | 21 035.37 | 38 097.72 | 48 120.87 | 54 803.31 |
| Cash and bank deposits | 1.81 | 14.29 | 5.72 | 14.07 | 465.30 |
| Cash and cash equivalents | 10 901.16 | 21 049.66 | 38 103.44 | 48 134.95 | 55 268.60 |
| Balance sheet total (assets) | 44 661.85 | 151 583.24 | 95 287.51 | 135 000.73 | 196 397.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.56 | 118.90 | 136.36 | ||
| Other reserves | 4 279.66 | 93 756.44 | 36 305.91 | 71 870.01 | 120 876.67 |
| Retained earnings | 2 124.23 | -87 878.75 | 72 116.43 | -26 023.39 | -39 181.59 |
| Profit of the financial year | - 410.64 | 102 663.54 | -62 575.71 | 35 984.82 | 61 897.93 |
| Shareholders equity total | 6 043.26 | 108 706.79 | 46 015.52 | 81 881.44 | 143 779.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.80 | 0.07 | |||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 52.34 | 342.83 | 444.99 | 462.76 | |
| Current owed to group member | 470.27 | 287.74 | |||
| Short-term deferred tax liabilities | 160.79 | 243.34 | |||
| Other non-interest bearing current liabilities | 38 451.81 | 42 824.11 | 48 924.36 | 51 960.61 | 51 867.95 |
| Current liabilities total | 38 618.60 | 42 876.44 | 49 271.98 | 53 119.29 | 52 618.45 |
| Balance sheet total (liabilities) | 44 661.85 | 151 583.24 | 95 287.51 | 135 000.73 | 196 397.82 |
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