Aasholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278924
Ugiltvej 740, Ugilt 9800 Hjørring
csp@twain.dk
tel: 50503502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.41 | - 373.75 | |||
| External services | -2.00 | -1.25 | |||
| Gross profit | 147.41 | - 375.00 | -1.25 | -2.50 | -2.63 |
| EBIT | 147.41 | - 375.00 | -1.25 | -2.50 | -2.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.64 | -1.42 | -10.31 | -0.75 | -2.23 |
| Net income from associates (fin.) | - 139.90 | 234.97 | 641.35 | ||
| Pre-tax profit | 146.77 | - 376.42 | - 151.46 | 231.72 | 636.50 |
| Income taxes | 0.44 | ||||
| Net earnings | 147.22 | - 376.42 | - 151.46 | 231.72 | 636.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.18 | 145.43 | 5.53 | ||
| Participating interests | 250.50 | 1 120.15 | |||
| Investments total | 519.18 | 145.43 | 5.53 | 250.50 | 1 120.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.62 | 29.30 | |||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current deferred tax assets | 36.62 | 16.00 | 22.00 | 9.00 | 3.00 |
| Short term receivables total | 98.24 | 45.30 | 22.00 | 9.00 | 9.00 |
| Cash and bank deposits | 1.13 | 1.12 | 1.11 | 1.11 | 26.12 |
| Cash and cash equivalents | 1.13 | 1.12 | 1.11 | 1.11 | 26.12 |
| Balance sheet total (assets) | 618.55 | 191.85 | 28.65 | 260.62 | 1 155.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Other reserves | 458.38 | 84.63 | 187.17 | 1 056.82 | |
| Retained earnings | - 150.33 | 370.64 | 78.85 | - 259.78 | - 644.41 |
| Profit of the financial year | 147.22 | - 376.42 | - 151.46 | 231.72 | 636.50 |
| Shareholders equity total | 517.27 | 140.85 | -10.61 | 221.11 | 1 110.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.25 | 4.50 | 2.50 | 2.63 |
| Current owed to group member | 30.24 | ||||
| Short-term deferred tax liabilities | 36.18 | ||||
| Other non-interest bearing current liabilities | 63.10 | 47.75 | 4.52 | 37.01 | 41.74 |
| Current liabilities total | 101.28 | 51.00 | 39.25 | 39.50 | 44.36 |
| Balance sheet total (liabilities) | 618.55 | 191.85 | 28.65 | 260.62 | 1 155.27 |
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