ASKHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34086362
Uffesvej 10, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 20.50 | 4.55 | 29.34 | 0.63 |
| EBIT | 32.42 | 20.50 | 4.55 | 29.34 | 0.63 |
| Other financial income | 61.84 | 70.67 | 70.75 | 72.08 | 96.70 |
| Other financial expenses | -1.77 | -1.93 | -20.48 | -22.07 | -0.92 |
| Net income from associates (fin.) | -61.84 | -70.67 | -70.75 | -72.08 | -2 000.64 |
| Pre-tax profit | 30.66 | 18.57 | -15.93 | 7.27 | -1 904.23 |
| Income taxes | -20.59 | -19.95 | -12.23 | -17.67 | -21.41 |
| Net earnings | 10.07 | -1.39 | -28.16 | -10.39 | -1 925.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.03 | 37.50 | 33.20 | 50.93 | 16.67 |
| Current owed by particip. interest comp. | 596.74 | ||||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 51.43 | 37.50 | 33.20 | 50.93 | 613.41 |
| Cash and bank deposits | 4 712.66 | 4 752.26 | 4 699.71 | 4 674.16 | 2 186.89 |
| Cash and cash equivalents | 4 712.66 | 4 752.26 | 4 699.71 | 4 674.16 | 2 186.89 |
| Balance sheet total (assets) | 4 764.09 | 4 789.76 | 4 732.90 | 4 725.09 | 2 800.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 780.00 | 4 780.00 | 4 780.00 | 4 780.00 | 4 780.00 |
| Retained earnings | -63.68 | -53.61 | -55.00 | -83.16 | -93.55 |
| Profit of the financial year | 10.07 | -1.39 | -28.16 | -10.39 | -1 925.64 |
| Shareholders equity total | 4 726.39 | 4 725.00 | 4 696.84 | 4 686.45 | 2 760.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.70 | 13.95 | 6.23 | 9.67 | 13.41 |
| Other non-interest bearing current liabilities | 19.00 | 50.80 | 29.82 | 28.97 | 26.09 |
| Current liabilities total | 37.70 | 64.75 | 36.06 | 38.64 | 39.50 |
| Balance sheet total (liabilities) | 4 764.09 | 4 789.76 | 4 732.90 | 4 725.09 | 2 800.30 |
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