ASKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588843
Prins Haralds Allé 28, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -30.00 | 527.14 | - 326.71 | 4 994.95 |
| EBIT | -12.00 | -30.00 | 527.14 | - 326.71 | 4 994.95 |
| Other financial income | 95.00 | 94.00 | 103.37 | 118.89 | 148.10 |
| Other financial expenses | -11.00 | -18.00 | -31.03 | -22.46 | -39.40 |
| Net income from associates (fin.) | 10 203.00 | 2 251.00 | |||
| Pre-tax profit | 10 275.00 | 2 297.00 | 599.48 | - 230.29 | 5 103.65 |
| Income taxes | -17.00 | -17.00 | -16.61 | -17.42 | -24.71 |
| Net earnings | 10 258.00 | 2 280.00 | 582.87 | - 247.72 | 5 078.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 495.00 | 13 770.00 | 14 349.93 | 12 790.28 | 18 012.93 |
| Participating interests | 20.00 | ||||
| Investments total | 11 515.00 | 13 770.00 | 14 349.93 | 12 790.28 | 18 012.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 368.00 | 2 521.00 | 2 847.49 | 3 740.52 | 3 727.97 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 268.00 | 547.00 | 443.94 | 609.40 | 1 888.44 |
| Short term receivables total | 2 636.00 | 3 068.00 | 3 291.43 | 4 349.92 | 5 616.41 |
| Cash and bank deposits | 18.00 | 17.00 | 1.32 | 21.31 | 19.01 |
| Cash and cash equivalents | 18.00 | 17.00 | 1.32 | 21.31 | 19.01 |
| Balance sheet total (assets) | 14 169.00 | 16 855.00 | 17 642.67 | 17 161.52 | 23 648.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 11 145.00 | 13 400.00 | 12 479.93 | 12 515.28 | 17 737.93 |
| Retained earnings | -8 133.00 | - 187.00 | 2 954.58 | 3 441.09 | -2 096.77 |
| Profit of the financial year | 10 258.00 | 2 280.00 | 582.87 | - 247.72 | 5 078.93 |
| Shareholders equity total | 13 452.00 | 15 675.00 | 16 201.27 | 15 894.66 | 20 912.59 |
| Provisions | 27.70 | 241.82 | 456.26 | ||
| Non-current deferred tax liabilities | 215.00 | 498.00 | 395.57 | 105.86 | 1 667.55 |
| Non-current liabilities total | 215.00 | 498.00 | 395.57 | 105.86 | 1 667.55 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 488.00 | 524.00 | 561.36 | 583.60 | 606.95 |
| Short-term deferred tax liabilities | 7.00 | 152.00 | 450.45 | 330.57 | |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 1.31 | ||
| Current liabilities total | 502.00 | 682.00 | 1 018.13 | 919.17 | 611.95 |
| Balance sheet total (liabilities) | 14 169.00 | 16 855.00 | 17 642.67 | 17 161.52 | 23 648.35 |
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