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ASKE HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34455473
Odinsvej 12 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -11.00 | -12.00 | -18.00 | -11.82 |
| EBIT | -22.00 | -11.00 | -12.00 | -18.00 | -11.82 |
| Other financial income | 246.00 | 158.00 | 314.00 | 279.42 | |
| Other financial expenses | -10.00 | - 254.00 | -19.00 | -23.00 | - 140.00 |
| Net income from associates (fin.) | 191.00 | 115.00 | 125.00 | 125.00 | 150.00 |
| Pre-tax profit | 405.00 | - 150.00 | 252.00 | 398.00 | 277.60 |
| Income taxes | -32.00 | -2.00 | -28.00 | -2.00 | -28.49 |
| Net earnings | 373.00 | - 152.00 | 224.00 | 396.00 | 249.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 88.00 | 98.88 | ||
| Participating interests | 87.00 | 88.00 | |||
| Investments total | 90.00 | 88.00 | 88.00 | 88.00 | 98.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 517.00 | ||||
| Current deferred tax assets | 38.66 | ||||
| Short term receivables total | 1 517.00 | 38.66 | |||
| Other current investments | 1 443.00 | 1 274.00 | 1 900.00 | 2 096.49 | |
| Cash and bank deposits | 13.00 | 17.00 | 1.00 | 11.00 | 1.22 |
| Cash and cash equivalents | 1 456.00 | 1 291.00 | 1.00 | 1 911.00 | 2 097.71 |
| Balance sheet total (assets) | 1 546.00 | 1 379.00 | 1 606.00 | 1 999.00 | 2 235.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 663.00 | 918.00 | 644.00 | 734.00 | 1 129.95 |
| Profit of the financial year | 373.00 | - 152.00 | 224.00 | 396.00 | 249.11 |
| Shareholders equity total | 1 230.00 | 964.00 | 1 070.00 | 1 345.00 | 1 459.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.00 | 22.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 269.00 | 415.00 | 514.00 | 630.00 | 776.19 |
| Current liabilities total | 316.00 | 415.00 | 536.00 | 654.00 | 776.19 |
| Balance sheet total (liabilities) | 1 546.00 | 1 379.00 | 1 606.00 | 1 999.00 | 2 235.25 |
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