AAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33500335
Bjerreby Møllevej 13 A, Tåsinge 5700 Svendborg
asa@asaka.dk
tel: 40157926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.49 | 132.75 | 33.44 | -8.04 | -9.06 |
| EBIT | 111.49 | 132.75 | 33.44 | -8.04 | -9.06 |
| Other financial income | 0.53 | 58.82 | 0.46 | 73.85 | 80.89 |
| Other financial expenses | -9.06 | -2.01 | - 145.93 | -0.00 | |
| Pre-tax profit | 102.96 | 189.57 | - 112.02 | 65.81 | 71.83 |
| Income taxes | -22.67 | -41.84 | 24.25 | -14.48 | -15.87 |
| Net earnings | 80.29 | 147.72 | -87.77 | 51.33 | 55.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.51 | 80.88 | 3.53 | 0.20 | |
| Current deferred tax assets | 26.25 | 11.77 | 1.91 | ||
| Short term receivables total | 49.51 | 80.88 | 26.25 | 15.30 | 2.11 |
| Other current investments | 1 401.08 | 1 259.70 | 1 116.81 | 1 091.49 | 1 061.97 |
| Cash and bank deposits | 107.00 | 154.41 | 77.70 | 45.59 | 22.13 |
| Cash and cash equivalents | 1 508.08 | 1 414.11 | 1 194.51 | 1 137.08 | 1 084.10 |
| Balance sheet total (assets) | 1 557.59 | 1 494.99 | 1 220.76 | 1 152.39 | 1 086.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 101.68 | 1 067.58 | 1 097.50 | 887.73 | 804.06 |
| Profit of the financial year | 80.29 | 147.72 | -87.77 | 51.33 | 55.96 |
| Shareholders equity total | 1 511.98 | 1 409.70 | 1 207.53 | 1 141.06 | 1 075.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 3.60 | 5.59 | 5.68 |
| Current owed to participating | 2.42 | 7.22 | 2.73 | 5.73 | 3.79 |
| Short-term deferred tax liabilities | 15.18 | 41.84 | |||
| Other non-interest bearing current liabilities | 20.51 | 31.22 | 6.90 | 1.71 | |
| Current liabilities total | 45.61 | 85.29 | 13.23 | 11.32 | 11.18 |
| Balance sheet total (liabilities) | 1 557.59 | 1 494.99 | 1 220.76 | 1 152.39 | 1 086.20 |
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