Askholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41308265
Karenvænget 22, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.23 | 138.73 | 250.92 | 286.93 | 312.08 |
| Total depreciation | -9.53 | -13.78 | -13.96 | -21.50 | -22.48 |
| EBIT | 638.70 | 124.95 | 236.96 | 265.43 | 289.60 |
| Other financial income | 0.24 | 150.71 | 1.49 | ||
| Other financial expenses | - 128.22 | -35.98 | -59.23 | - 171.84 | - 168.91 |
| Pre-tax profit | 510.49 | 89.21 | 328.45 | 95.08 | 120.69 |
| Income taxes | - 128.08 | -23.18 | -80.66 | -26.48 | -44.95 |
| Net earnings | 382.40 | 66.03 | 247.79 | 68.60 | 75.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 746.30 | 2 732.52 | 4 018.46 | 4 037.01 | 4 014.53 |
| Tangible assets total | 2 746.30 | 2 732.52 | 4 018.46 | 4 037.01 | 4 014.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.24 | 35.37 | 35.62 | 20.22 | |
| Current owed by particip. interest comp. | 10.50 | 10.50 | |||
| Prepayments and accrued income | 11.62 | 15.88 | 16.83 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 73.24 | 46.99 | 62.10 | 47.55 | |
| Cash and bank deposits | 53.93 | 13.72 | 15.84 | 37.87 | 94.12 |
| Cash and cash equivalents | 53.93 | 13.72 | 15.84 | 37.87 | 94.12 |
| Balance sheet total (assets) | 2 800.23 | 2 819.48 | 4 081.29 | 4 136.97 | 4 156.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 382.40 | 448.43 | 696.22 | 764.82 | |
| Profit of the financial year | 382.40 | 66.03 | 247.79 | 68.60 | 75.74 |
| Shareholders equity total | 422.40 | 488.44 | 736.22 | 804.82 | 880.56 |
| Non-current loans from credit institutions | 2 089.93 | 2 019.40 | 1 837.84 | 1 806.59 | 2 621.33 |
| Non-current deferred tax liabilities | 23.18 | 75.15 | 26.48 | 21.16 | |
| Non-current liabilities total | 2 089.93 | 2 042.58 | 1 912.99 | 1 833.07 | 2 642.49 |
| Current loans from credit institutions | 67.97 | 68.68 | 942.11 | 671.65 | 73.13 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 50.08 | 323.30 | 94.91 | ||
| Current owed to group member | 301.00 | 313.26 | 322.79 | ||
| Short-term deferred tax liabilities | 128.08 | 128.08 | 23.18 | 75.15 | 26.48 |
| Other non-interest bearing current liabilities | 87.35 | 87.21 | 111.21 | 111.21 | 111.34 |
| Current liabilities total | 287.90 | 288.47 | 1 432.08 | 1 499.08 | 633.15 |
| Balance sheet total (liabilities) | 2 800.23 | 2 819.48 | 4 081.29 | 4 136.97 | 4 156.20 |
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