ASKHOLM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32446396
Horsensvej 29, 8660 Skanderborg
pia@sadelrummet.dk
tel: 22247475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.45 | -63.99 | - 102.06 | -95.22 | -66.80 |
| Employee benefit expenses | -96.00 | -96.00 | -94.00 | - 132.72 | |
| Total depreciation | -64.63 | -56.77 | -55.65 | -55.65 | |
| EBIT | - 201.08 | - 216.75 | - 251.71 | - 283.59 | -66.80 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -9.13 | -8.19 | -10.11 | -38.46 | -26.59 |
| Pre-tax profit | - 210.21 | - 224.93 | - 261.82 | - 322.05 | -93.37 |
| Income taxes | 46.21 | 49.48 | 57.60 | 70.81 | 20.54 |
| Net earnings | - 164.00 | - 175.45 | - 204.23 | - 251.23 | -72.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.93 | 182.16 | 126.51 | 70.87 | 70.86 |
| Tangible assets total | 238.93 | 182.16 | 126.51 | 70.87 | 70.86 |
| Investments total | |||||
| Deferred tax assets | 365.99 | 386.53 | |||
| Long term receivables total | 365.99 | 386.53 | |||
| Finished products/goods | 184.65 | 175.71 | 118.50 | 122.20 | 95.92 |
| Inventories total | 184.65 | 175.71 | 118.50 | 122.20 | 95.92 |
| Current trade debtors | 19.39 | 0.14 | 1.38 | 1.05 | |
| Current amounts owed by group member comp. | 3.70 | 5.27 | 2.91 | 2.91 | 22.79 |
| Current other receivables | 0.31 | 9.30 | 6.04 | ||
| Current deferred tax assets | 193.85 | 243.33 | 295.17 | ||
| Short term receivables total | 216.94 | 248.74 | 299.78 | 12.21 | 29.88 |
| Cash and bank deposits | 783.84 | 766.94 | 766.44 | 32.49 | 3.02 |
| Cash and cash equivalents | 783.84 | 766.94 | 766.44 | 32.49 | 3.02 |
| Balance sheet total (assets) | 1 424.35 | 1 373.54 | 1 311.22 | 603.75 | 586.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.07 | 216.08 | 40.63 | 336.40 | 85.17 |
| Profit of the financial year | - 164.00 | - 175.45 | - 204.23 | - 251.23 | -72.83 |
| Shareholders equity total | 341.08 | 165.63 | -38.60 | 210.17 | 137.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.81 | 11.08 | 11.45 | 50.17 | 12.66 |
| Current owed to participating | 15.85 | 13.66 | 15.89 | 15.52 | 15.58 |
| Current owed to group member | 1 028.42 | 1 147.82 | 1 253.06 | 313.73 | 420.65 |
| Other non-interest bearing current liabilities | 26.20 | 35.34 | 69.43 | 14.16 | |
| Current liabilities total | 1 083.28 | 1 207.91 | 1 349.82 | 393.58 | 448.88 |
| Balance sheet total (liabilities) | 1 424.35 | 1 373.54 | 1 311.22 | 603.75 | 586.22 |
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