Askholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41308265
Karenvænget 22, Næsby 5270 Odense N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit648.23648.23138.73250.92286.93
Total depreciation-9.53-9.53-13.78-13.96-21.50
EBIT638.70638.70124.95236.96265.43
Other financial income0.24150.711.49
Other financial expenses- 128.22- 128.22-35.98-59.23- 171.84
Pre-tax profit510.49510.4989.21328.4595.08
Income taxes- 128.08- 128.08-23.18-80.66-26.48
Net earnings382.40382.4066.03247.7968.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 746.302 746.302 732.524 018.464 037.01
Tangible assets total2 746.302 746.302 732.524 018.464 037.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.2435.3735.62
Current owed by particip. interest comp.10.50
Prepayments and accrued income11.6215.88
Current deferred tax assets0.10
Short term receivables total73.2446.9962.10
Cash and bank deposits53.9353.9313.7215.8437.87
Cash and cash equivalents53.9353.9313.7215.8437.87
Balance sheet total (assets)2 800.232 800.232 819.484 081.294 136.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings382.40448.43696.22
Profit of the financial year382.40382.4066.03247.7968.60
Shareholders equity total422.40422.40488.44736.22804.82
Non-current loans from credit institutions2 089.932 089.932 019.401 837.841 806.59
Non-current deferred tax liabilities23.1875.1526.48
Non-current liabilities total2 089.932 089.932 042.581 912.991 833.07
Current loans from credit institutions67.9767.9768.68942.11671.65
Current trade creditors4.504.504.504.504.50
Current owed to participating50.08323.30
Current owed to group member301.00313.26
Short-term deferred tax liabilities128.08128.08128.0823.1875.15
Other non-interest bearing current liabilities87.3587.3587.21111.21111.21
Current liabilities total287.90287.90288.471 432.081 499.08
Balance sheet total (liabilities)2 800.232 800.232 819.484 081.294 136.97
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