ASKÆR GRUPPENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30235533
Langelinie 7, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | 26.00 | 169.00 | 57.00 | - 506.54 |
| Employee benefit expenses | - 390.00 | - 660.00 | - 790.00 | - 948.00 | - 967.78 |
| Other operating expenses | - 572.00 | - 252.27 | |||
| Total depreciation | - 842.00 | - 784.59 | |||
| EBIT | - 507.00 | - 634.00 | - 621.00 | -2 305.00 | -2 511.18 |
| Other financial income | 4 051.00 | 7 736.00 | 1 348.00 | 1 555.00 | 3 275.85 |
| Other financial expenses | - 261.00 | -2 383.00 | -2 265.00 | -4 211.00 | -1 273.19 |
| Net income from associates (fin.) | 242.00 | - 215.00 | -3 316.00 | - 100.00 | -84.05 |
| Pre-tax profit | 3 525.00 | 4 504.00 | -4 854.00 | -5 061.00 | - 592.57 |
| Income taxes | - 824.00 | 244.00 | - 284.00 | 384.00 | 826.00 |
| Net earnings | 2 701.00 | 4 748.00 | -5 138.00 | -4 677.00 | 233.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 558.00 | 34 951.91 | |||
| Buildings | 98.00 | 70.40 | |||
| Machinery and equipment | 62.00 | 19.73 | |||
| Tangible assets total | 32 718.00 | 35 042.03 | |||
| Holdings in group member companies | 8 763.00 | 8 754.00 | 9 060.00 | ||
| Participating interests | 289.00 | 204.83 | |||
| Investments total | 8 763.00 | 8 754.00 | 9 060.00 | 289.00 | 204.83 |
| Long term receivables total | |||||
| Finished products/goods | 11 303.00 | 11 036.42 | |||
| Inventories total | 11 303.00 | 11 036.42 | |||
| Current trade debtors | 3.00 | 132.00 | 33.75 | ||
| Current amounts owed by group member comp. | 35 328.00 | 33 274.00 | 31 916.00 | ||
| Current owed by particip. interest comp. | 57.00 | 81.00 | |||
| Current other receivables | 303.00 | 14.00 | 39.00 | 2.00 | 51.06 |
| Current deferred tax assets | 514.00 | 451.00 | 893.00 | 1 746.41 | |
| Short term receivables total | 35 634.00 | 33 934.00 | 32 406.00 | 952.00 | 1 912.22 |
| Other current investments | 32 270.00 | 35 697.00 | 31 186.00 | 29 147.00 | 32 813.32 |
| Cash and bank deposits | 51.00 | 778.00 | 220.00 | 5 168.00 | 49.29 |
| Cash and cash equivalents | 32 321.00 | 36 475.00 | 31 406.00 | 34 315.00 | 32 862.60 |
| Balance sheet total (assets) | 76 718.00 | 79 163.00 | 72 872.00 | 79 577.00 | 81 058.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 1 208.24 | |
| Other reserves | 2 528.00 | 2 520.00 | 2 826.00 | - 208.24 | |
| Retained earnings | 68 551.00 | 69 260.00 | 72 273.00 | 69 960.00 | 61 074.83 |
| Profit of the financial year | 2 701.00 | 4 748.00 | -5 138.00 | -4 677.00 | 233.43 |
| Shareholders equity total | 75 905.00 | 78 653.00 | 72 586.00 | 65 408.00 | 62 433.26 |
| Non-current loans from credit institutions | 12 816.00 | 11 892.01 | |||
| Non-current liabilities total | 12 816.00 | 11 892.01 | |||
| Current loans from credit institutions | 788.00 | 3 406.70 | |||
| Current trade creditors | 53.00 | 50.00 | 51.00 | 107.00 | 156.96 |
| Current owed to group member | 257.00 | 420.00 | |||
| Short-term deferred tax liabilities | 393.00 | 3.00 | 145.00 | ||
| Other non-interest bearing current liabilities | 110.00 | 37.00 | 90.00 | 458.00 | 3 169.18 |
| Current liabilities total | 813.00 | 510.00 | 286.00 | 1 353.00 | 6 732.84 |
| Balance sheet total (liabilities) | 76 718.00 | 79 163.00 | 72 872.00 | 79 577.00 | 81 058.11 |
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