Ajla Askehave Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44106884
Østre Alle 102, 9000 Aalborg
johan@askehave.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-11.79-14.12
Employee benefit expenses- 162.97- 336.55
Total depreciation-22.83-22.83
EBIT- 197.58- 373.49
Other financial income0.760.99
Other financial expenses-62.57-23.26
Pre-tax profit- 259.40- 395.76
Income taxes53.7782.78
Net earnings- 205.63- 312.98

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 889.991 867.16
Tangible assets total1 889.991 867.16
Investments total
Non-current loans receivable512.36512.36
Long term receivables total512.36512.36
Inventories total
Prepayments and accrued income7.84
Current deferred tax assets53.77136.55
Short term receivables total61.62136.55
Cash and bank deposits43.685.23
Cash and cash equivalents43.685.23
Balance sheet total (assets)2 507.642 521.30

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings2 294.38
Profit of the financial year- 205.63- 312.98
Shareholders equity total- 165.632 021.40
Non-current liabilities total
Current loans from credit institutions3.74
Current trade creditors15.0015.00
Current owed to group member2 563.85376.53
Other non-interest bearing current liabilities94.42104.64
Current liabilities total2 673.26499.91
Balance sheet total (liabilities)2 507.642 521.30
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