KARL KRISTIAN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26435439
Hvidhøj 1 A, Stevnstrup 8870 Langå
tel: 87824200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.23 | 8.81 | -3.96 | 19.00 | 34.12 |
| Other operating expenses | -20.82 | ||||
| EBIT | 28.23 | -12.01 | -3.96 | 19.00 | 34.12 |
| Other financial income | 0.50 | 0.24 | 0.23 | 11.00 | 210.93 |
| Other financial expenses | -15.63 | -15.24 | -27.14 | -0.08 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 230.13 | 1 589.89 | 1 895.11 | 1 039.00 | 1 002.71 |
| Pre-tax profit | 243.24 | 1 562.87 | 1 864.23 | 1 069.00 | 1 207.68 |
| Income taxes | -2.87 | 1.36 | 6.73 | -7.00 | -53.91 |
| Net earnings | 240.36 | 1 564.23 | 1 870.96 | 1 062.00 | 1 153.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 470.82 | 790.43 | 1 359.00 | 1 359.23 | |
| Tangible assets total | 1 470.82 | 790.43 | 1 359.00 | 1 359.23 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 480.82 | 4 878.42 | 7 692.81 | 5 547.00 | 7 152.26 |
| Other non-current investments | 0.00 | ||||
| Investments total | 3 480.82 | 4 878.42 | 7 692.81 | 5 587.00 | 7 152.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 852.80 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 1 147.00 | 1 115.67 | |
| Current other receivables | 20.00 | 1 450.00 | 150.00 | 157.50 | |
| Current deferred tax assets | 2.36 | 10.09 | 2.00 | ||
| Short term receivables total | 20.00 | 1 472.36 | 30.09 | 1 299.00 | 5 125.97 |
| Cash and bank deposits | 23.91 | 117.84 | 328.35 | 2 621.00 | 26.60 |
| Cash and cash equivalents | 23.91 | 117.84 | 328.35 | 2 621.00 | 26.60 |
| Balance sheet total (assets) | 4 995.56 | 6 468.61 | 8 841.68 | 10 866.00 | 13 664.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 232.00 | 122.00 | |
| Other reserves | 1 980.82 | 3 378.42 | 6 192.81 | 3 714.00 | 5 552.26 |
| Retained earnings | 1 068.12 | - 144.40 | 224.72 | 5 325.00 | 6 261.95 |
| Profit of the financial year | 240.36 | 1 564.23 | 1 870.96 | 1 062.00 | 1 153.78 |
| Shareholders equity total | 3 899.90 | 5 411.25 | 8 788.49 | 10 833.00 | 13 589.98 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 010.20 | ||||
| Non-current deferred tax liabilities | 1.35 | 52.36 | |||
| Non-current liabilities total | 1 011.55 | 52.36 | |||
| Current loans from credit institutions | 1 010.20 | ||||
| Current trade creditors | 8.20 | 37.48 | 43.13 | 20.00 | 8.20 |
| Current owed to participating | 75.90 | 9.33 | 10.06 | 13.00 | 13.44 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 84.10 | 1 057.37 | 53.20 | 33.00 | 21.72 |
| Balance sheet total (liabilities) | 4 995.56 | 6 468.61 | 8 841.68 | 10 866.00 | 13 664.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.