Akaiya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42929069
Ejgårds Tværvej 8, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -11.19 | -4.59 | -4.74 |
| EBIT | -11.19 | -4.59 | -4.74 |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | 33.05 | 40.42 | -32.14 |
| Pre-tax profit | 21.83 | 35.84 | -36.89 |
| Income taxes | 2.57 | 1.10 | 0.18 |
| Net earnings | 24.41 | 36.94 | -36.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 73.05 | 88.48 | 56.33 |
| Investments total | 73.05 | 88.48 | 56.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.39 | 6.77 | |
| Current deferred tax assets | 4.18 | ||
| Short term receivables total | 13.39 | 6.77 | 4.18 |
| Cash and bank deposits | 0.33 | 16.27 | 9.10 |
| Cash and cash equivalents | 0.33 | 16.27 | 9.10 |
| Balance sheet total (assets) | 86.77 | 111.51 | 69.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.05 | 48.48 | 16.33 |
| Retained earnings | -8.05 | -24.07 | 45.01 |
| Profit of the financial year | 24.41 | 36.94 | -36.71 |
| Shareholders equity total | 64.41 | 101.34 | 64.63 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 8.54 | ||
| Short-term deferred tax liabilities | 10.82 | 5.66 | |
| Other non-interest bearing current liabilities | 1.50 | 1.98 | |
| Current liabilities total | 22.36 | 10.16 | 4.98 |
| Balance sheet total (liabilities) | 86.77 | 111.51 | 69.61 |
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