ASKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500176
Ellevej 1, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -4.50 | -4.69 | -4.69 |
| EBIT | -4.69 | -4.50 | -4.69 | -4.69 |
| Other financial income | 22.15 | 15.94 | 15.94 | |
| Other financial expenses | -12.75 | -9.07 | -12.52 | -12.52 |
| Net income from associates (fin.) | -8.61 | 0.56 | 201.89 | 201.89 |
| Pre-tax profit | -26.05 | 9.14 | 200.63 | 200.63 |
| Income taxes | 2.81 | -2.88 | 0.28 | 0.28 |
| Net earnings | -23.24 | 6.26 | 200.90 | 200.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.08 | 828.08 | |||
| Participating interests | 240.13 | ||||
| Investments total | 240.13 | 828.08 | 828.08 | ||
| Non-curr. owed by group member comp. | 13.21 | 241.05 | 241.98 | ||
| Long term receivables total | 13.21 | 241.05 | 241.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.98 | ||||
| Current other receivables | 758.04 | 758.04 | 758.04 | ||
| Current deferred tax assets | 63.48 | 60.60 | 60.88 | ||
| Short term receivables total | 821.52 | 818.64 | 818.92 | 241.98 | |
| Cash and bank deposits | 2 771.85 | 2 763.94 | 2 759.23 | 3 723.19 | |
| Cash and cash equivalents | 2 771.85 | 2 763.94 | 2 759.23 | 3 723.19 | |
| Balance sheet total (assets) | 3 846.71 | 3 823.63 | 4 648.21 | 3 723.19 | 1 070.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 578.08 | - 125.00 | 578.08 | ||
| Retained earnings | 3 688.82 | 3 665.58 | 3 579.94 | 3 454.93 | 202.69 |
| Profit of the financial year | -23.24 | 6.26 | 200.90 | 200.90 | |
| Shareholders equity total | 3 790.58 | 3 796.84 | 4 483.92 | 3 655.84 | 905.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.35 | 67.35 | 67.35 | ||
| Other non-interest bearing current liabilities | 56.13 | 26.79 | 96.94 | 96.94 | |
| Current liabilities total | 56.13 | 26.79 | 164.28 | 67.35 | 164.28 |
| Balance sheet total (liabilities) | 3 846.71 | 3 823.63 | 4 648.21 | 3 723.19 | 1 070.06 |
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