ASHØJGADE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 25258827
Ashøjgade 4, 7760 Hurup Thy
soren.foldager@mail.dk
tel: 21704038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.11 | 122.70 | 931.12 | -22.01 | -15.92 |
| Total depreciation | -35.56 | -29.65 | -3.17 | ||
| EBIT | 47.56 | 93.05 | 927.95 | -22.01 | -15.92 |
| Other financial income | 1.65 | 9.57 | 17.72 | ||
| Other financial expenses | -6.33 | -6.20 | -9.53 | -0.30 | |
| Pre-tax profit | 41.23 | 86.85 | 920.07 | -12.74 | 1.80 |
| Income taxes | -16.25 | -26.30 | -23.20 | ||
| Net earnings | 24.98 | 60.55 | 896.87 | -12.74 | 1.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 876.36 | 846.71 | |||
| Tangible assets total | 876.36 | 846.71 | |||
| Investments total | |||||
| Non-current loans receivable | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Long term receivables total | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Inventories total | |||||
| Current deferred tax assets | 3.32 | 3.05 | 8.00 | ||
| Short term receivables total | 3.32 | 3.05 | 8.00 | ||
| Cash and bank deposits | 157.30 | 103.69 | 1 079.46 | 937.78 | 825.57 |
| Cash and cash equivalents | 157.30 | 103.69 | 1 079.46 | 937.78 | 825.57 |
| Balance sheet total (assets) | 1 077.78 | 994.24 | 1 120.26 | 986.58 | 866.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 60.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -16.29 | -51.31 | - 108.56 | 666.30 | 518.56 |
| Profit of the financial year | 24.98 | 60.55 | 896.87 | -12.74 | 1.80 |
| Shareholders equity total | 321.69 | 269.24 | 1 106.10 | 975.56 | 855.37 |
| Non-current loans from credit institutions | 653.46 | 627.54 | |||
| Non-current liabilities total | 653.46 | 627.54 | |||
| Current loans from credit institutions | 25.31 | 25.64 | |||
| Advances received | 3.60 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 14.13 | 5.03 | 3.15 | ||
| Other non-interest bearing current liabilities | 63.20 | 52.20 | 0.00 | 0.01 | |
| Current liabilities total | 102.63 | 97.47 | 14.15 | 11.01 | 11.00 |
| Balance sheet total (liabilities) | 1 077.78 | 994.24 | 1 120.26 | 986.58 | 866.37 |
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