AKSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877644
Rugmarken 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -12.43 | -8.48 | -8.94 | -10.23 |
| EBIT | -12.49 | -12.43 | -8.48 | -8.94 | -10.23 |
| Other financial income | 90.57 | 215.36 | 118.80 | 164.86 | |
| Other financial expenses | -0.50 | -0.70 | - 196.89 | ||
| Pre-tax profit | 77.58 | 202.23 | - 205.37 | 109.86 | 154.63 |
| Income taxes | -17.16 | -44.62 | -13.07 | ||
| Net earnings | 60.42 | 157.61 | - 205.37 | 109.86 | 141.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 0.20 | 0.20 | 0.20 | 5.20 | 0.20 |
| Other current investments | 1 377.50 | 1 468.03 | 1 131.15 | 1 121.09 | 1 155.86 |
| Cash and bank deposits | 36.66 | 0.27 | 0.35 | 5.18 | 12.03 |
| Cash and cash equivalents | 1 414.16 | 1 468.29 | 1 131.50 | 1 126.26 | 1 167.90 |
| Balance sheet total (assets) | 1 414.36 | 1 468.49 | 1 131.70 | 1 131.46 | 1 168.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 1 096.35 | 1 046.76 | 1 094.38 | 779.00 | 768.86 |
| Profit of the financial year | 60.42 | 157.61 | - 205.37 | 109.86 | 141.56 |
| Shareholders equity total | 1 391.76 | 1 439.38 | 1 124.00 | 1 123.86 | 1 155.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.10 | 21.62 | 5.07 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.70 | 7.60 | 7.60 |
| Current liabilities total | 22.60 | 29.12 | 7.70 | 7.60 | 12.67 |
| Balance sheet total (liabilities) | 1 414.36 | 1 468.49 | 1 131.70 | 1 131.46 | 1 168.10 |
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