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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.30 | 1 188.07 | 415.88 | 947.76 | - 405.73 |
| EBIT | 1 297.30 | 1 188.07 | 415.88 | 947.76 | - 405.73 |
| Other financial income | 51.86 | 94.47 | |||
| Other financial expenses | - 212.13 | -1 612.29 | - 113.61 | - 961.93 | - 192.02 |
| Income from other inv. held as non-curr. assets | - 416.11 | -48.18 | |||
| Net income from associates (fin.) | -2 647.55 | 0.92 | -7 015.16 | - 754.55 | 3 329.51 |
| Pre-tax profit | -1 926.62 | - 377.02 | -6 712.89 | - 768.71 | 2 731.77 |
| Income taxes | - 117.68 | - 258.21 | - 111.66 | -6.11 | 7.00 |
| Net earnings | -2 044.31 | - 635.24 | -6 824.55 | - 774.82 | 2 738.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.72 | ||||
| Participating interests | 192.21 | 3 457.13 | 2 322.34 | 7 962.71 | |
| Investments total | 616.93 | 3 457.13 | 2 322.34 | 7 962.71 | |
| Non-current loans receivable | 48.18 | ||||
| Long term receivables total | 48.18 | ||||
| Inventories total | |||||
| Current trade debtors | 98.06 | 95.54 | 95.54 | ||
| Current amounts owed by group member comp. | 2 251.27 | 2 045.76 | 1 108.74 | 1 183.94 | 1 003.37 |
| Current other receivables | 2 523.03 | 2 537.15 | 29.88 | 1 051.15 | 855.46 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 4 774.30 | 4 582.91 | 1 236.68 | 2 330.63 | 1 961.37 |
| Cash and bank deposits | 4.15 | 0.38 | 2.89 | 0.42 | 1 500.08 |
| Cash and cash equivalents | 4.15 | 0.38 | 2.89 | 0.42 | 1 500.08 |
| Balance sheet total (assets) | 5 443.56 | 8 040.43 | 3 561.91 | 2 331.06 | 11 424.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.58 | 320.58 | 320.58 | 320.58 | 320.58 |
| Share premium account | 2 336.28 | ||||
| Retained earnings | - 466.21 | - 174.24 | 2 313.58 | -4 510.97 | 2 230.62 |
| Profit of the financial year | -2 044.31 | - 635.24 | -6 824.55 | - 774.82 | 2 738.77 |
| Shareholders equity total | 146.34 | - 488.89 | -4 190.39 | -4 965.21 | 5 289.97 |
| Provisions | 1 500.00 | ||||
| Non-current other liabilities | 3 150.00 | ||||
| Non-current deferred tax liabilities | 2 550.00 | 1 900.00 | 1 350.00 | ||
| Non-current liabilities total | 3 150.00 | 2 550.00 | 1 900.00 | 1 350.00 | |
| Current loans from credit institutions | 2 224.33 | 350.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 10.00 | 36.21 | 41.25 | 28.75 | 68.20 |
| Current owed to participating | 1 500.00 | 46.77 | 1 801.92 | 1 034.19 | |
| Current owed to group member | 2 601.65 | 1 106.50 | 2 337.86 | 2 309.21 | 2 197.07 |
| Short-term deferred tax liabilities | 135.54 | 258.21 | 111.66 | 6.11 | |
| Other non-interest bearing current liabilities | 325.70 | 628.39 | 2 064.75 | 650.27 | 884.72 |
| Current liabilities total | 5 297.22 | 3 879.32 | 5 202.29 | 5 396.26 | 4 784.19 |
| Balance sheet total (liabilities) | 5 443.56 | 8 040.43 | 3 561.91 | 2 331.06 | 11 424.16 |
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