Aeklev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40806946
Skjoldsgade 96, 6700 Esbjerg
mads123545@gmail.com
tel: 93867530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.67 | -40.89 | -18.41 | -14.80 |
| EBIT | -31.67 | -40.89 | -18.41 | -14.80 |
| Other financial income | 16.88 | 18.50 | 33.88 | 50.54 |
| Other financial expenses | -1.05 | -15.81 | - 160.14 | -41.01 |
| Reduction non-current investment assets | -76.94 | -85.00 | ||
| Pre-tax profit | -15.85 | - 115.14 | - 229.67 | -5.27 |
| Income taxes | -0.42 | -0.14 | -0.05 | |
| Net earnings | -16.27 | - 115.28 | - 229.67 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 7.06 | |||
| Non-current other receivables | 85.00 | |||
| Long term receivables total | 92.06 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 133.33 | 260.28 | 346.34 |
| Current other receivables | 0.04 | 0.04 | ||
| Current deferred tax assets | 0.19 | 0.00 | 1.21 | |
| Short term receivables total | 10.19 | 133.38 | 260.33 | 347.55 |
| Other current investments | 215.67 | 320.22 | 185.91 | |
| Cash and bank deposits | 38.64 | 16.95 | 0.28 | 9.49 |
| Cash and cash equivalents | 254.32 | 337.17 | 186.19 | 9.49 |
| Balance sheet total (assets) | 274.50 | 572.61 | 456.51 | 367.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 93.73 | -21.55 | - 251.22 |
| Profit of the financial year | -16.27 | - 115.28 | - 229.67 | -5.32 |
| Shareholders equity total | 133.73 | 18.45 | - 211.22 | - 216.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 7.64 | 10.00 |
| Current owed to participating | 130.77 | 544.16 | 660.10 | 573.58 |
| Current liabilities total | 140.77 | 554.16 | 667.74 | 583.58 |
| Balance sheet total (liabilities) | 274.50 | 572.61 | 456.51 | 367.04 |
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