AASKOV KOLLEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29793360
Callesensgade 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.50 | -9.00 | -7.00 | -8.31 |
| EBIT | -7.45 | -7.50 | -9.00 | -7.00 | -8.31 |
| Other financial income | 0.06 | 7.00 | 0.32 | ||
| Other financial expenses | -2.51 | -1.07 | -3.00 | -1.00 | -0.03 |
| Net income from associates (fin.) | 1 390.30 | 5 564.77 | 2 048.00 | 2 408.00 | 2 162.20 |
| Pre-tax profit | 1 380.41 | 5 556.20 | 2 036.00 | 2 407.00 | 2 154.18 |
| Income taxes | 2.19 | 1.69 | -3.00 | 1.80 | |
| Net earnings | 1 382.60 | 5 557.89 | 2 036.00 | 2 404.00 | 2 155.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 224.75 | 14 924.39 | 16 295.00 | 19 233.00 | 20 487.70 |
| Participating interests | 5 773.02 | 9 023.16 | 6 991.00 | 5 146.00 | 6 053.31 |
| Investments total | 18 997.78 | 23 947.55 | 23 286.00 | 24 379.00 | 26 541.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.04 | 338.94 | 328.00 | 29.00 | 799.38 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 114.00 | 69.00 | |||
| Short term receivables total | 106.24 | 338.94 | 442.00 | 98.00 | 799.38 |
| Cash and bank deposits | 26.40 | 15.07 | 21.00 | 58.00 | 39.77 |
| Cash and cash equivalents | 26.40 | 15.07 | 21.00 | 58.00 | 39.77 |
| Balance sheet total (assets) | 19 130.42 | 24 301.57 | 23 749.00 | 24 535.00 | 27 380.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 597.77 | 17 547.55 | 16 886.00 | 19 132.00 | 20 387.70 |
| Retained earnings | 4 872.22 | 695.05 | 4 696.00 | 2 860.00 | 4 008.45 |
| Profit of the financial year | 1 382.60 | 5 557.89 | 2 036.00 | 2 404.00 | 2 155.98 |
| Shareholders equity total | 18 977.60 | 23 925.49 | 23 743.00 | 24 521.00 | 26 677.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 146.82 | 370.02 | 696.15 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.06 | 6.00 | 14.00 | 6.88 |
| Current liabilities total | 152.82 | 376.08 | 6.00 | 14.00 | 703.02 |
| Balance sheet total (liabilities) | 19 130.42 | 24 301.57 | 23 749.00 | 24 535.00 | 27 380.15 |
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