Ascot Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 42347698
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | 106.34 | 58.37 | 136.98 |
| Reduction in value of non-current assets | -1 280.48 | - 700.00 | ||
| EBIT | -11.29 | 106.34 | -1 222.11 | - 563.02 |
| Other financial income | 8.16 | 19.26 | ||
| Other financial expenses | -51.95 | - 200.60 | - 303.76 | - 317.38 |
| Pre-tax profit | -63.25 | -94.26 | -1 517.70 | - 861.15 |
| Income taxes | 13.49 | 20.70 | 52.19 | 35.24 |
| Net earnings | -49.76 | -73.56 | -1 465.51 | - 825.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 380.47 | 7 380.47 | 6 100.00 | 5 400.00 |
| Tangible assets total | 7 380.47 | 7 380.47 | 6 100.00 | 5 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.79 | |||
| Current other receivables | 247.32 | 397.00 | 16.20 | |
| Current deferred tax assets | 13.49 | 20.70 | 52.19 | 35.24 |
| Short term receivables total | 13.49 | 268.02 | 449.19 | 58.23 |
| Cash and bank deposits | 0.00 | 6.84 | 0.46 | |
| Cash and cash equivalents | 0.00 | 6.84 | 0.46 | |
| Balance sheet total (assets) | 7 393.96 | 7 648.50 | 6 556.03 | 5 458.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.24 | -23.32 | -1 488.83 | |
| Profit of the financial year | -49.76 | -73.56 | -1 465.51 | - 825.91 |
| Shareholders equity total | -9.76 | 16.68 | -1 448.83 | -2 274.74 |
| Non-current other liabilities | 24.90 | |||
| Non-current liabilities total | 24.90 | |||
| Current loans from credit institutions | 1.82 | |||
| Advances received | 97.80 | 87.95 | ||
| Current trade creditors | 12.04 | |||
| Current owed to group member | 6 379.60 | 7 578.22 | 7 882.29 | 7 613.41 |
| Other non-interest bearing current liabilities | 1 022.30 | 28.70 | 24.78 | 20.04 |
| Current liabilities total | 7 403.72 | 7 606.92 | 8 004.86 | 7 733.43 |
| Balance sheet total (liabilities) | 7 393.96 | 7 648.50 | 6 556.03 | 5 458.69 |
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