ASCOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992346
Vesterbro 34, 9000 Aalborg
kimascot@hotmail.com
tel: 98671326
www.ascotkoreskole.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.47 | 405.22 | 573.84 | - 106.62 | - 198.16 |
| External services | -8.86 | -10.21 | -10.35 | -8.58 | -12.32 |
| Gross profit | 476.62 | 395.01 | 563.49 | - 115.19 | - 210.48 |
| EBIT | 476.62 | 395.01 | 563.49 | - 115.19 | - 210.48 |
| Other financial income | 8.86 | 11.83 | 13.12 | 34.52 | 40.79 |
| Other financial expenses | -3.25 | -4.79 | -6.42 | -10.76 | -3.35 |
| Pre-tax profit | 482.23 | 402.05 | 570.18 | -91.43 | - 173.04 |
| Income taxes | 0.34 | -0.00 | 0.36 | -4.30 | -5.53 |
| Net earnings | 482.57 | 402.05 | 570.54 | -95.73 | - 178.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.12 | 1 420.34 | 1 694.18 | 1 037.56 | 924.25 |
| Participating interests | 50.00 | ||||
| Investments total | 1 415.12 | 1 420.34 | 1 694.18 | 1 087.56 | 924.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.37 | 594.14 | 437.82 | 1 134.32 | 955.65 |
| Current other receivables | 10.38 | 33.00 | 33.00 | 83.20 | |
| Current deferred tax assets | 139.95 | 95.12 | 168.15 | 50.00 | 66.00 |
| Short term receivables total | 531.70 | 689.27 | 638.97 | 1 217.32 | 1 104.85 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 80.72 | 209.64 | 608.36 | 432.45 | 486.76 |
| Cash and cash equivalents | 90.72 | 219.64 | 618.36 | 442.45 | 496.76 |
| Balance sheet total (assets) | 2 037.54 | 2 329.25 | 2 951.50 | 2 747.33 | 2 525.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 365.12 | 1 370.34 | 1 644.18 | 987.56 | 774.25 |
| Retained earnings | - 345.16 | 75.70 | 146.71 | 1 314.96 | 1 371.54 |
| Profit of the financial year | 482.57 | 402.05 | 570.54 | -95.73 | - 178.57 |
| Shareholders equity total | 1 857.84 | 2 204.58 | 2 718.62 | 2 565.69 | 2 328.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 76.09 | 77.54 | 121.09 | 167.34 | 170.68 |
| Short-term deferred tax liabilities | 93.61 | 37.13 | 101.79 | 4.30 | 16.95 |
| Current liabilities total | 179.70 | 124.66 | 232.88 | 181.64 | 197.63 |
| Balance sheet total (liabilities) | 2 037.54 | 2 329.25 | 2 951.50 | 2 747.33 | 2 525.86 |
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