ACKSAYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062206
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
skytte@redia.dk
tel: 51274414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.56 | 1 297.30 | 1 188.07 | 415.88 | 947.76 |
| Other operating expenses | - 410.25 | ||||
| EBIT | - 474.81 | 1 297.30 | 1 188.07 | 415.88 | 947.76 |
| Other financial income | 46.61 | 51.86 | 94.47 | ||
| Other financial expenses | - 190.48 | - 212.13 | -1 612.29 | - 113.61 | - 961.93 |
| Reduction non-current investment assets | - 552.96 | ||||
| Income from other inv. held as non-curr. assets | - 416.11 | -48.18 | |||
| Net income from associates (fin.) | -1 857.10 | -2 647.55 | 0.92 | -7 015.16 | - 239.34 |
| Pre-tax profit | -3 028.75 | -1 926.62 | - 377.02 | -6 712.89 | - 253.50 |
| Income taxes | 218.87 | - 117.68 | - 258.21 | - 111.66 | -6.11 |
| Net earnings | -2 809.88 | -2 044.31 | - 635.24 | -6 824.55 | - 259.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 832.94 | 424.72 | |||
| Participating interests | 192.21 | 3 457.13 | 2 322.34 | 515.21 | |
| Investments total | 1 832.94 | 616.93 | 3 457.13 | 2 322.34 | 515.21 |
| Non-current loans receivable | 464.29 | 48.18 | |||
| Long term receivables total | 464.29 | 48.18 | |||
| Inventories total | |||||
| Current trade debtors | 98.06 | 95.54 | |||
| Current amounts owed by group member comp. | 1 211.76 | 2 251.27 | 2 045.76 | 1 108.74 | 1 183.94 |
| Current other receivables | 2 517.90 | 2 523.03 | 2 537.15 | 29.88 | 1 051.15 |
| Current deferred tax assets | 214.78 | ||||
| Short term receivables total | 3 944.45 | 4 774.30 | 4 582.91 | 1 236.68 | 2 330.63 |
| Cash and bank deposits | 4.15 | 0.38 | 2.89 | 0.42 | |
| Cash and cash equivalents | 4.15 | 0.38 | 2.89 | 0.42 | |
| Balance sheet total (assets) | 6 241.67 | 5 443.56 | 8 040.43 | 3 561.91 | 2 846.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.86 | 320.58 | 320.58 | 320.58 | 320.58 |
| Share premium account | 2 336.28 | ||||
| Retained earnings | 2 343.67 | - 466.21 | - 174.24 | 2 313.58 | -4 510.97 |
| Profit of the financial year | -2 809.88 | -2 044.31 | - 635.24 | -6 824.55 | - 259.61 |
| Shareholders equity total | - 309.35 | 146.34 | - 488.89 | -4 190.39 | -4 450.00 |
| Provisions | 1 500.00 | ||||
| Non-current other liabilities | 3 150.00 | ||||
| Non-current deferred tax liabilities | 2 550.00 | 1 900.00 | |||
| Non-current liabilities total | 3 150.00 | 2 550.00 | 1 900.00 | ||
| Current loans from credit institutions | 3 172.49 | 2 224.33 | 350.00 | 600.00 | 600.00 |
| Current trade creditors | 16.58 | 10.00 | 36.21 | 41.25 | 28.75 |
| Current owed to participating | 550.00 | 1 500.00 | 46.77 | 1 801.92 | |
| Current owed to group member | 1 980.96 | 2 601.65 | 1 106.50 | 2 337.86 | 2 309.21 |
| Short-term deferred tax liabilities | 135.54 | 258.21 | 111.66 | 6.11 | |
| Other non-interest bearing current liabilities | 830.99 | 325.70 | 628.39 | 2 064.75 | 650.27 |
| Current liabilities total | 6 551.02 | 5 297.22 | 3 879.32 | 5 202.29 | 5 396.26 |
| Balance sheet total (liabilities) | 6 241.67 | 5 443.56 | 8 040.43 | 3 561.91 | 2 846.26 |
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.