S. AKSELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746841
Lestrupvej 9, Lestrup 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -11.66 | -5.44 | -5.66 | -6.00 |
| EBIT | -6.17 | -11.66 | -5.44 | -5.66 | -6.00 |
| Other financial income | 60.00 | 0.69 | |||
| Other financial expenses | -1.35 | -1.50 | -1.70 | -1.24 | -1.55 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -7.53 | -13.15 | 117.86 | 53.10 | -6.87 |
| Income taxes | -9.76 | 14.31 | 1.57 | 1.53 | 2.15 |
| Net earnings | -17.29 | 1.16 | 119.44 | 54.63 | -4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.66 | 56.21 | |||
| Current deferred tax assets | 14.31 | 21.00 | |||
| Short term receivables total | 14.31 | 21.00 | 49.66 | 56.21 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 14.31 | 146.00 | 174.66 | 181.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 179.68 | - 196.96 | - 195.81 | -76.37 | -21.73 |
| Profit of the financial year | -17.29 | 1.16 | 119.44 | 54.63 | -4.72 |
| Shareholders equity total | -71.96 | -70.81 | 48.63 | 103.26 | 98.54 |
| Non-current deferred tax liabilities | 2.21 | 10.41 | |||
| Non-current liabilities total | 2.21 | 10.41 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 29.00 | 29.58 | 30.17 | 61.07 | 62.29 |
| Current owed to group member | 39.97 | 52.54 | 59.08 | ||
| Short-term deferred tax liabilities | 5.12 | 5.12 | |||
| Other non-interest bearing current liabilities | 6.97 | ||||
| Current liabilities total | 71.96 | 85.11 | 97.37 | 69.19 | 72.26 |
| Balance sheet total (liabilities) | 0.00 | 14.31 | 146.00 | 174.66 | 181.21 |
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