ASKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20827696
Hasserishave 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.25 | ||||
| Gross profit | -32.25 | -14.90 | -17.90 | -19.95 | -28.36 |
| Wages and salaries | - 120.00 | ||||
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | - 152.25 | - 134.90 | - 137.90 | - 139.95 | - 148.36 |
| Other financial income | 2 139.03 | 357.86 | 416.99 | 129.05 | |
| Other financial expenses | -15.40 | -22.54 | - 926.78 | -23.95 | - 679.39 |
| Income from other inv. held as non-curr. assets | 526.10 | ||||
| Net income from associates (fin.) | 171.02 | 160.69 | 176.75 | 2 634.72 | |
| Pre-tax profit | 358.44 | 2 152.61 | - 546.13 | 429.84 | 1 936.02 |
| Income taxes | -91.83 | - 419.46 | 60.55 | - 133.50 | -3.29 |
| Net earnings | 266.62 | 1 733.15 | - 485.58 | 296.33 | 1 932.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.66 | 2.28 | 2.08 | 1.98 | |
| Participating interests | 1 815.66 | 1 825.72 | 1 852.67 | ||
| Investments total | 1 817.32 | 1 828.00 | 1 854.75 | 1.98 | |
| Long term receivables total | |||||
| Finished products/goods | 473.80 | 519.00 | |||
| Inventories total | 473.80 | 519.00 | |||
| Current amounts owed by group member comp. | 400.00 | 1 731.57 | 1 775.51 | 1 862.07 | 1 911.43 |
| Prepayments and accrued income | 1.08 | 1.08 | |||
| Current other receivables | 24.62 | 4 312.50 | |||
| Current deferred tax assets | 70.82 | 264.04 | 214.57 | 75.09 | 58.96 |
| Short term receivables total | 471.90 | 2 021.30 | 1 990.09 | 1 937.17 | 6 282.89 |
| Other current investments | 6 644.45 | 6 805.48 | 5 222.41 | 4 443.49 | 3 821.93 |
| Holdings in group member companies | 2 141.61 | ||||
| Cash and bank deposits | 208.08 | 283.83 | 399.66 | 410.19 | 370.81 |
| Cash and cash equivalents | 8 994.15 | 7 089.31 | 5 622.07 | 4 853.68 | 4 192.74 |
| Balance sheet total (assets) | 9 466.05 | 10 927.93 | 9 440.17 | 9 119.40 | 10 996.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 337.56 | 337.56 | |||
| Shares repurchased | 800.00 | 500.00 | 117.80 | 622.00 | 5 000.00 |
| Other reserves | 1 954.12 | 1 753.57 | 1 764.25 | 1 291.00 | 0.73 |
| Retained earnings | 5 939.47 | 5 906.63 | 7 848.86 | 6 714.54 | 3 801.14 |
| Profit of the financial year | 266.62 | 1 733.15 | - 485.58 | 296.33 | 1 932.74 |
| Shareholders equity total | 9 422.77 | 10 355.92 | 9 370.34 | 9 048.87 | 10 859.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.76 | ||||
| Current trade creditors | 6.85 | 6.85 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 36.43 | 417.40 | 2.87 | ||
| Other non-interest bearing current liabilities | 147.76 | 0.07 | 52.66 | 122.00 | |
| Current liabilities total | 43.28 | 572.01 | 69.83 | 70.53 | 137.00 |
| Balance sheet total (liabilities) | 9 466.05 | 10 927.93 | 9 440.17 | 9 119.40 | 10 996.61 |
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