ASCOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40706429
Ewaldsbakken 4 B, 2900 Hellerup
annesofiecoe@gmail.com
tel: 53824045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -9.63 | |||
| Gross profit | -6.25 | -9.63 | -6.63 | -10.00 | -7.25 |
| EBIT | -6.25 | -9.63 | -6.63 | -10.00 | -7.25 |
| Other financial income | 1.27 | 0.24 | 2.17 | ||
| Other financial expenses | -1.79 | -4.89 | -10.06 | ||
| Reduction non-current investment assets | - 550.00 | ||||
| Income from other inv. held as non-curr. assets | 1 000.00 | 850.00 | 60.00 | 150.00 | |
| Pre-tax profit | 993.23 | 285.49 | -16.68 | 50.24 | 144.92 |
| Net earnings | 993.23 | 285.49 | -16.68 | 50.24 | 144.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 900.09 | 1 350.09 | 1 350.09 | 1 350.09 | 1 350.09 |
| Long term receivables total | 1 900.09 | 1 350.09 | 1 350.09 | 1 350.09 | 1 350.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 649.48 | 1 230.97 | 1 163.71 | 1 022.29 | 751.21 |
| Cash and cash equivalents | 649.48 | 1 230.97 | 1 163.71 | 1 022.29 | 751.21 |
| Balance sheet total (assets) | 2 549.57 | 2 581.05 | 2 513.80 | 2 372.37 | 2 101.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 607.66 | 276.00 | ||
| Other reserves | - 191.66 | ||||
| Retained earnings | 1 493.84 | 2 175.87 | 2 461.35 | 1 837.01 | 1 611.25 |
| Profit of the financial year | 993.23 | 285.49 | -16.68 | 50.24 | 144.92 |
| Shareholders equity total | 2 537.07 | 2 568.55 | 2 494.67 | 2 353.25 | 2 082.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 6.25 | 6.25 | 12.88 | 12.88 | 12.88 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 12.50 | 12.50 | 19.13 | 19.13 | 19.13 |
| Balance sheet total (liabilities) | 2 549.57 | 2 581.05 | 2 513.80 | 2 372.37 | 2 101.30 |
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