ASKMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37353973
Egegårdsvej 10, 3060 Espergærde
mikkelaskman@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.41 | 42.77 | 48.03 | 63.83 | 20.05 |
| EBIT | 45.41 | 42.77 | 48.03 | 63.83 | 20.05 |
| Other financial income | 0.07 | 0.02 | 0.01 | ||
| Other financial expenses | -27.16 | -27.38 | -11.82 | -45.21 | -53.36 |
| Pre-tax profit | 18.32 | 15.41 | 36.22 | 18.62 | -33.31 |
| Income taxes | -4.03 | -3.39 | -7.97 | -3.04 | 2.69 |
| Net earnings | 14.29 | 12.02 | 28.25 | 15.58 | -30.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 055.34 | 1 841.98 | 1 841.98 | 1 841.98 | 1 841.98 |
| Advance payments and construction in progress | 56.72 | ||||
| Tangible assets total | 1 112.07 | 1 841.98 | 1 841.98 | 1 841.98 | 1 841.98 |
| Investments total | |||||
| Non-current loans receivable | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 |
| Long term receivables total | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 |
| Inventories total | |||||
| Current trade debtors | 8.00 | 24.30 | 24.30 | 24.30 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 30.41 | 13.02 | 1.05 | 1.05 | 1.05 |
| Short term receivables total | 38.41 | 37.32 | 25.35 | 25.35 | 1.14 |
| Cash and bank deposits | 476.74 | 192.93 | 189.28 | 190.14 | 149.49 |
| Cash and cash equivalents | 476.74 | 192.93 | 189.28 | 190.14 | 149.49 |
| Balance sheet total (assets) | 1 727.17 | 2 172.19 | 2 156.58 | 2 157.43 | 2 092.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 542.96 | 557.25 | 569.27 | 597.52 | 613.11 |
| Profit of the financial year | 14.29 | 12.02 | 28.25 | 15.58 | -30.63 |
| Shareholders equity total | 597.25 | 609.27 | 637.52 | 653.11 | 622.48 |
| Non-current loans from credit institutions | 523.14 | 865.93 | 857.36 | 903.76 | |
| Non-current other liabilities | 911.89 | ||||
| Non-current liabilities total | 523.14 | 911.89 | 865.93 | 857.36 | 903.76 |
| Current loans from credit institutions | 28.26 | 46.40 | 46.40 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 524.78 | 535.38 | 535.38 | 535.38 | 535.38 |
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 45.00 | 106.91 | 62.60 | 53.40 | 22.20 |
| Current liabilities total | 606.79 | 651.03 | 653.13 | 646.96 | 566.32 |
| Balance sheet total (liabilities) | 1 727.17 | 2 172.19 | 2 156.58 | 2 157.43 | 2 092.56 |
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