ASKEHAVEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31873401
Grønnegade 49-51, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.43 | 111.28 | 35.37 | 145.98 | 68.61 |
| Total depreciation | - 271.01 | - 271.01 | - 271.01 | - 271.01 | - 271.01 |
| EBIT | -79.58 | - 159.73 | - 235.64 | - 125.02 | - 202.40 |
| Other financial expenses | -49.61 | -48.72 | -48.35 | -14.48 | -27.62 |
| Exchange rate differences | 271.01 | 271.01 | 271.01 | 271.01 | 271.01 |
| Pre-tax profit | 141.82 | 62.56 | -12.98 | 131.50 | 40.99 |
| Income taxes | -35.00 | -13.77 | 2.86 | -28.93 | -9.02 |
| Net earnings | 106.82 | 48.79 | -10.12 | 102.57 | 31.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Tangible assets total | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.92 | 38.48 | 17.95 | ||
| Current other receivables | 14.60 | ||||
| Short term receivables total | 29.92 | 38.48 | 32.55 | ||
| Cash and bank deposits | 88.66 | 49.47 | 0.61 | 34.68 | 69.57 |
| Cash and cash equivalents | 88.66 | 49.47 | 0.61 | 34.68 | 69.57 |
| Balance sheet total (assets) | 18 618.58 | 18 587.94 | 18 533.16 | 18 534.68 | 18 569.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 204.71 | 1 475.72 | 1 746.73 | 2 017.73 | 2 288.74 |
| Retained earnings | - 755.87 | - 920.06 | -1 142.28 | -1 423.40 | -1 591.84 |
| Profit of the financial year | 106.82 | 48.79 | -10.12 | 102.57 | 31.97 |
| Shareholders equity total | 680.66 | 729.45 | 719.33 | 821.90 | 853.87 |
| Provisions | 193.25 | 207.02 | 204.16 | 233.09 | 242.11 |
| Non-current other liabilities | 123.54 | 127.54 | 127.54 | 127.54 | 127.54 |
| Non-current liabilities total | 123.54 | 127.54 | 127.54 | 127.54 | 127.54 |
| Current trade creditors | 5.11 | 31.03 | 80.31 | 91.31 | 109.98 |
| Current owed to participating | 1 636.31 | 1 482.86 | 1 445.82 | 1 317.84 | 1 209.21 |
| Other non-interest bearing current liabilities | 15 979.71 | 16 010.05 | 15 956.01 | 15 943.00 | 16 026.87 |
| Current liabilities total | 17 621.14 | 17 523.94 | 17 482.13 | 17 352.15 | 17 346.06 |
| Balance sheet total (liabilities) | 18 618.58 | 18 587.94 | 18 533.16 | 18 534.68 | 18 569.57 |
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