ASKOV & BONDE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15278080
Søndertoften 70, 9500 Hobro
tel: 98521060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.26 | -30.19 | -26.96 | -17.31 | -23.49 |
| EBIT | -32.26 | -30.19 | -26.96 | -17.31 | -23.49 |
| Other financial income | 0.60 | 66.29 | 12.40 | 21.23 | |
| Other financial expenses | -47.23 | -0.02 | -0.07 | -0.14 | -31.31 |
| Pre-tax profit | -78.88 | 36.07 | -14.63 | 3.78 | -54.80 |
| Income taxes | 21.83 | -8.13 | 2.82 | -1.14 | -25.41 |
| Net earnings | -57.05 | 27.94 | -11.81 | 2.64 | -80.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.12 | 0.15 | 1.45 | |
| Current deferred tax assets | 56.20 | 48.20 | 26.67 | 25.41 | |
| Short term receivables total | 56.33 | 48.32 | 26.82 | 26.86 | |
| Other current investments | 540.24 | 447.49 | 366.90 | 249.70 | |
| Cash and bank deposits | 6.00 | 26.69 | 6.38 | 13.27 | 64.34 |
| Cash and cash equivalents | 546.24 | 474.18 | 373.28 | 262.97 | 64.34 |
| Balance sheet total (assets) | 602.56 | 522.50 | 400.10 | 289.84 | 64.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 42.50 |
| Other reserves | -42.50 | ||||
| Retained earnings | 416.62 | 248.96 | 163.91 | 37.70 | -2.16 |
| Profit of the financial year | -57.05 | 27.94 | -11.81 | 2.64 | -80.21 |
| Shareholders equity total | 592.56 | 512.50 | 390.10 | 279.74 | 42.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 11.71 | ||||
| Other non-interest bearing current liabilities | 10.00 | 0.10 | 0.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.10 | 21.71 |
| Balance sheet total (liabilities) | 602.56 | 522.50 | 400.10 | 289.84 | 64.34 |
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