ASK Private Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41725990
Fredensgade 22, 8382 Hinnerup
tel: 30534896

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14.00
EBIT-14.00
Other financial expenses-5.00
Net income from associates (fin.)1 250.00
Pre-tax profit1 231.00
Net earnings1 231.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests200.00100.00100.00
Investments total200.00100.00100.00
Non-current loans receivable- 100.00
Long term receivables total- 100.00
Inventories total
Short term receivables total
Cash and bank deposits1 132.70
Cash and cash equivalents1 132.70
Balance sheet total (assets)100.00100.001 232.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings- 239.80
Profit of the financial year1 231.00
Shareholders equity total100.00100.001 213.20
Non-current liabilities total
Current trade creditors7.00
Other non-interest bearing current liabilities12.50
Current liabilities total19.50
Balance sheet total (liabilities)100.00100.001 232.70
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