M. ASKHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323666
Møllerjorden 56, Højby 4320 Lejre
tel: 40729905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.01 | -7.38 | -4.62 | -4.85 |
| EBIT | -6.88 | -8.01 | -7.38 | -4.62 | -4.85 |
| Other financial expenses | 2.81 | 3.35 | 3.67 | 4.35 | 0.74 |
| Net income from associates (fin.) | -17.28 | 35.59 | 228.38 | 101.26 | 109.63 |
| Pre-tax profit | -26.97 | 24.23 | 217.33 | 92.29 | 104.04 |
| Income taxes | 6.36 | -20.68 | -7.45 | ||
| Net earnings | -26.97 | 24.23 | 223.69 | 71.61 | 96.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.01 | 119.50 | 203.07 | 256.71 | 306.82 |
| Participating interests | 88.28 | 152.50 | 233.57 | 136.44 | 148.71 |
| Investments total | 208.29 | 272.01 | 436.64 | 393.14 | 455.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.87 | 17.87 | 31.65 | 46.78 | 60.91 |
| Current other receivables | 206.25 | 154.69 | 103.13 | 51.56 | |
| Short term receivables total | 224.12 | 172.56 | 134.78 | 98.34 | 60.91 |
| Cash and bank deposits | 516.54 | 417.71 | 408.97 | 482.20 | 458.36 |
| Cash and cash equivalents | 516.54 | 417.71 | 408.97 | 482.20 | 458.36 |
| Balance sheet total (assets) | 948.96 | 862.27 | 980.38 | 973.68 | 974.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 172.00 |
| Other reserves | 42.27 | 58.99 | 205.91 | ||
| Retained earnings | 737.43 | 597.46 | 465.01 | 554.19 | 306.88 |
| Profit of the financial year | -26.97 | 24.23 | 223.69 | 71.61 | 96.59 |
| Shareholders equity total | 946.06 | 859.69 | 970.38 | 927.59 | 906.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 7.42 | 35.49 | 20.03 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.09 | 0.09 | 8.10 | 45.89 |
| Current liabilities total | 2.90 | 2.59 | 10.00 | 46.09 | 68.41 |
| Balance sheet total (liabilities) | 948.96 | 862.27 | 980.38 | 973.68 | 974.79 |
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