Askholm Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37002372
Horsensvej 29, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.00 | 41 304.53 | 2 725.76 | 510.32 | 516.86 |
| External services | -12.00 | -31.25 | -32.30 | -69.68 | -89.39 |
| Gross profit | 1 338.00 | 41 273.28 | 2 693.46 | 440.65 | 427.47 |
| Employee benefit expenses | - 387.08 | - 540.77 | - 537.77 | ||
| Other operating expenses | -22.50 | ||||
| Total depreciation | -24.38 | ||||
| EBIT | 1 338.00 | 41 273.28 | 2 306.38 | - 100.13 | - 157.17 |
| Other financial income | 328.32 | 897.30 | 3 835.84 | 4 433.69 | 5 571.68 |
| Other financial expenses | - 179.67 | - 376.17 | -6 768.96 | -1 499.31 | -1 159.05 |
| Income from other inv. held as non-curr. assets | 61.33 | 655.13 | 761.88 | ||
| Pre-tax profit | 1 486.65 | 41 855.74 | - 626.74 | 3 489.38 | 5 017.34 |
| Income taxes | -29.28 | -41.29 | 1 223.65 | - 821.07 | -1 095.69 |
| Net earnings | 1 457.37 | 41 814.45 | 596.90 | 2 668.31 | 3 921.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.63 | ||||
| Tangible assets total | 425.63 | ||||
| Holdings in group member companies | 17 517.84 | 10 028.16 | 10 545.02 | ||
| Participating interests | 42 580.68 | 11 460.21 | |||
| Investments total | 42 580.68 | 11 460.21 | 17 517.84 | 10 028.16 | 10 545.02 |
| Non-curr. owed by group member comp. | 7 950.00 | ||||
| Non-current other receivables | 6 000.00 | 9 550.00 | 10 500.00 | ||
| Long term receivables total | 6 000.00 | 7 950.00 | 9 550.00 | 10 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.19 | 290.40 | |||
| Current other receivables | 35.12 | 48.83 | 655.13 | 761.88 | |
| Current deferred tax assets | 10.21 | 1 559.52 | 549.07 | ||
| Short term receivables total | 45.33 | 48.83 | 1 922.71 | 1 204.20 | 1 052.28 |
| Other current investments | 4 814.54 | 28 162.34 | 50 097.99 | 53 101.24 | 56 408.81 |
| Cash and bank deposits | 6 712.17 | 50 202.41 | 19 005.02 | 25 052.20 | 24 518.04 |
| Cash and cash equivalents | 11 526.71 | 78 364.76 | 69 103.01 | 78 153.44 | 80 926.85 |
| Balance sheet total (assets) | 54 152.72 | 95 873.80 | 96 493.56 | 98 935.80 | 103 449.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 42 530.68 | 9 128.16 | 9 645.02 | ||
| Retained earnings | 9 977.17 | 53 850.82 | 95 547.47 | 86 894.22 | 88 910.66 |
| Profit of the financial year | 1 457.37 | 41 814.45 | 596.90 | 2 668.31 | 3 921.65 |
| Shareholders equity total | 54 128.22 | 95 829.67 | 96 312.18 | 98 862.68 | 102 662.33 |
| Provisions | 15.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 12.88 | 688.20 | |||
| Other non-interest bearing current liabilities | 12.50 | 150.13 | 41.87 | 52.32 | |
| Current liabilities total | 24.50 | 44.13 | 181.38 | 73.12 | 771.77 |
| Balance sheet total (liabilities) | 54 152.72 | 95 873.80 | 96 493.56 | 98 935.80 | 103 449.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.