Askmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364584
Sønderskovvej 6 A, 9370 Hals
ebj@askmer.dk
tel: 21451854
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.63 | 7.39 | 48.36 | 106.68 |
| Total depreciation | -12.24 | -12.00 | -20.03 | |
| EBIT | -21.63 | -4.85 | 36.36 | 86.65 |
| Other financial income | 0.06 | 0.18 | ||
| Other financial expenses | -26.68 | -80.29 | - 108.53 | |
| Net income from associates (fin.) | 288.84 | 261.56 | 532.34 | 1 198.10 |
| Pre-tax profit | 267.22 | 230.02 | 488.48 | 1 176.40 |
| Income taxes | 1.51 | 3.13 | 4.52 | 4.63 |
| Net earnings | 268.73 | 233.16 | 492.99 | 1 181.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 153.14 | 1 496.14 | 2 841.64 | |
| Tangible assets total | 1 153.14 | 1 496.14 | 2 841.64 | |
| Holdings in group member companies | 328.84 | 340.40 | ||
| Participating interests | 289.85 | 1 487.95 | ||
| Investments total | 328.84 | 340.40 | 289.85 | 1 487.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.14 | |||
| Current deferred tax assets | 82.43 | 141.09 | 183.49 | 63.96 |
| Short term receivables total | 82.43 | 141.09 | 183.49 | 64.10 |
| Cash and bank deposits | 5.93 | 167.95 | ||
| Cash and cash equivalents | 5.93 | 167.95 | ||
| Balance sheet total (assets) | 411.27 | 1 640.57 | 2 137.43 | 4 393.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 138.84 | 36.00 | 85.85 | 1 283.95 |
| Retained earnings | - 138.84 | 232.73 | 355.04 | - 417.57 |
| Profit of the financial year | 268.73 | 233.16 | 492.99 | 1 181.03 |
| Shareholders equity total | 308.73 | 541.88 | 1 034.88 | 2 154.91 |
| Non-current loans from credit institutions | 867.86 | 831.69 | 1 776.63 | |
| Non-current liabilities total | 867.86 | 831.69 | 1 776.63 | |
| Current loans from credit institutions | 36.15 | 45.12 | 350.50 | |
| Current trade creditors | 6.88 | 25.78 | 26.00 | 33.00 |
| Current owed to participating | 2.91 | 38.11 | 51.42 | |
| Current owed to group member | 14.75 | 28.02 | ||
| Short-term deferred tax liabilities | 80.92 | 137.96 | 136.28 | |
| Other non-interest bearing current liabilities | 25.35 | 27.24 | ||
| Current liabilities total | 102.54 | 230.82 | 270.86 | 462.16 |
| Balance sheet total (liabilities) | 411.27 | 1 640.57 | 2 137.43 | 4 393.69 |
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