Askholm Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 37002372
Horsensvej 29, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 350.00 | 41 304.53 | 2 725.76 | 510.32 | |
| External services | -12.50 | -12.00 | -31.25 | -32.30 | -69.68 |
| Gross profit | -12.50 | 1 338.00 | 41 273.28 | 2 693.46 | 440.65 |
| Employee benefit expenses | - 387.08 | - 540.77 | |||
| EBIT | -12.50 | 1 338.00 | 41 273.28 | 2 306.38 | - 100.13 |
| Other financial income | 500.64 | 328.32 | 897.30 | 3 835.84 | 5 088.82 |
| Other financial expenses | - 100.17 | - 179.67 | - 376.17 | -6 768.96 | -1 499.31 |
| Income from other inv. held as non-curr. assets | 61.33 | ||||
| Pre-tax profit | 387.98 | 1 486.65 | 41 855.74 | - 626.74 | 3 489.38 |
| Income taxes | -85.39 | -29.28 | -41.29 | 1 223.65 | - 821.07 |
| Net earnings | 302.59 | 1 457.37 | 41 814.45 | 596.90 | 2 668.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 517.84 | 10 028.16 | |||
| Participating interests | 42 580.68 | 42 580.68 | 11 460.21 | ||
| Investments total | 42 580.68 | 42 580.68 | 11 460.21 | 17 517.84 | 10 028.16 |
| Non-curr. owed by group member comp. | 7 950.00 | 9 550.00 | |||
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | 7 950.00 | 9 550.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.19 | 655.13 | |||
| Current other receivables | 35.12 | 48.83 | |||
| Current deferred tax assets | 31.74 | 10.21 | 1 559.52 | 549.07 | |
| Short term receivables total | 31.74 | 45.33 | 48.83 | 1 922.71 | 1 204.20 |
| Other current investments | 4 861.19 | 4 814.54 | 28 162.34 | 50 097.99 | 53 101.24 |
| Cash and bank deposits | 5 755.63 | 6 712.17 | 50 202.41 | 19 005.02 | 25 052.20 |
| Cash and cash equivalents | 10 616.82 | 11 526.71 | 78 364.76 | 69 103.01 | 78 153.44 |
| Balance sheet total (assets) | 53 229.24 | 54 152.72 | 95 873.80 | 96 493.56 | 98 935.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 42 530.68 | 42 530.68 | 9 128.16 | ||
| Retained earnings | 9 787.58 | 9 977.17 | 53 850.82 | 95 547.47 | 86 894.22 |
| Profit of the financial year | 302.59 | 1 457.37 | 41 814.45 | 596.90 | 2 668.31 |
| Shareholders equity total | 52 781.46 | 54 128.22 | 95 829.67 | 96 312.18 | 98 862.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 355.00 | ||||
| Current owed to group member | 19.88 | ||||
| Short-term deferred tax liabilities | 12.88 | ||||
| Other non-interest bearing current liabilities | 80.79 | 12.50 | 150.13 | 21.99 | |
| Current liabilities total | 447.79 | 24.50 | 44.13 | 181.38 | 73.12 |
| Balance sheet total (liabilities) | 53 229.24 | 54 152.72 | 95 873.80 | 96 493.56 | 98 935.80 |
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