ASKE HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34455473
Odinsvej 12 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -10.00 | -22.00 | -11.00 | -12.32 |
| EBIT | -17.00 | -10.00 | -22.00 | -11.00 | -12.32 |
| Other financial income | 161.00 | 16.00 | 246.00 | 158.93 | |
| Other financial expenses | -2.00 | -6.00 | -10.00 | - 254.00 | -19.22 |
| Net income from associates (fin.) | 125.00 | 200.00 | 191.00 | 115.00 | 125.00 |
| Pre-tax profit | 267.00 | 200.00 | 405.00 | - 150.00 | 252.38 |
| Income taxes | -17.00 | -32.00 | -2.00 | -28.01 | |
| Net earnings | 250.00 | 200.00 | 373.00 | - 152.00 | 224.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.00 | 117.00 | 87.00 | 88.00 | 87.57 |
| Investments total | 85.00 | 117.00 | 90.00 | 88.00 | 87.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 907.00 | 1 077.00 | 1 443.00 | 1 274.00 | 1 517.66 |
| Cash and bank deposits | 1.00 | 1.00 | 13.00 | 17.00 | 0.52 |
| Cash and cash equivalents | 908.00 | 1 078.00 | 1 456.00 | 1 291.00 | 1 518.17 |
| Balance sheet total (assets) | 993.00 | 1 195.00 | 1 546.00 | 1 379.00 | 1 605.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 441.00 | 577.00 | 663.00 | 918.00 | 643.61 |
| Profit of the financial year | 250.00 | 200.00 | 373.00 | - 152.00 | 224.38 |
| Shareholders equity total | 882.00 | 970.00 | 1 230.00 | 964.00 | 1 069.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.00 | 12.00 | 47.00 | 22.01 | |
| Other non-interest bearing current liabilities | 96.00 | 213.00 | 269.00 | 415.00 | 513.76 |
| Current liabilities total | 111.00 | 225.00 | 316.00 | 415.00 | 535.76 |
| Balance sheet total (liabilities) | 993.00 | 1 195.00 | 1 546.00 | 1 379.00 | 1 605.75 |
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