Ascot Blokhus ApS — Credit Rating and Financial Key Figures

CVR number: 42347698
Vestergade 19, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.29106.3458.37
Reduction in value of non-current assets-1 280.48
EBIT-11.29106.34-1 222.11
Other financial income8.16
Other financial expenses-51.95- 200.60- 303.76
Pre-tax profit-63.25-94.26-1 517.70
Income taxes13.4920.7052.19
Net earnings-49.76-73.56-1 465.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings7 380.477 380.476 100.00
Tangible assets total7 380.477 380.476 100.00
Investments total
Long term receivables total
Inventories total
Current other receivables247.32397.00
Current deferred tax assets13.4920.7052.19
Short term receivables total13.49268.02449.19
Cash and bank deposits0.006.84
Cash and cash equivalents0.006.84
Balance sheet total (assets)7 393.967 648.506 556.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings50.24-23.32
Profit of the financial year-49.76-73.56-1 465.51
Shareholders equity total-9.7616.68-1 448.83
Non-current other liabilities24.9074.10
Non-current liabilities total24.9074.10
Current loans from credit institutions1.82
Current owed to group member6 379.607 578.227 882.29
Other non-interest bearing current liabilities1 022.3028.7048.48
Current liabilities total7 403.727 606.927 930.76
Balance sheet total (liabilities)7 393.967 648.506 556.03
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