ASK Private Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41725990
Fredensgade 22, 8382 Hinnerup
tel: 30534896
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -10.00 |
| EBIT | -14.00 | -10.00 |
| Other financial expenses | -5.00 | |
| Net income from associates (fin.) | 1 250.00 | |
| Pre-tax profit | 1 231.00 | -10.00 |
| Net earnings | 1 231.00 | -10.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 200.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | - 100.00 | 317.74 | ||
| Long term receivables total | - 100.00 | 317.74 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 132.70 | 682.96 | ||
| Cash and cash equivalents | 1 132.70 | 682.96 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 1 232.70 | 1 100.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 239.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | - 239.80 | 991.20 | ||
| Profit of the financial year | 1 231.00 | -10.00 | ||
| Shareholders equity total | 100.00 | 100.00 | 1 213.20 | 1 081.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | ||
| Current liabilities total | 19.50 | 19.50 | ||
| Balance sheet total (liabilities) | 100.00 | 100.00 | 1 232.70 | 1 100.70 |
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