AKSPED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15732938
Gl Lifstrupvej 43, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.75 | -13.75 | -12.00 | -13.63 |
| EBIT | -15.00 | -13.75 | -13.75 | -12.00 | -13.63 |
| Other financial income | 2 009.10 | 7 056.96 | 1 473.61 | 681.65 | 4 993.74 |
| Other financial expenses | -18.72 | -46.00 | -32.14 | -14.75 | -7.54 |
| Pre-tax profit | 1 975.38 | 6 997.21 | 1 427.71 | 654.90 | 4 972.57 |
| Income taxes | 0.78 | -1 416.12 | - 314.22 | - 144.10 | -1 093.73 |
| Net earnings | 1 976.16 | 5 581.09 | 1 113.49 | 510.80 | 3 878.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.82 | ||||
| Current deferred tax assets | 159.27 | 136.09 | 1 063.02 | 248.28 | |
| Short term receivables total | 159.27 | 136.09 | 1 198.84 | 248.28 | |
| Other current investments | 12 997.71 | 20 639.29 | 23 613.76 | 23 725.31 | 28 239.65 |
| Cash and bank deposits | 7 733.45 | 5 585.53 | 2 631.30 | 3 952.01 | 4 241.59 |
| Cash and cash equivalents | 20 731.16 | 26 224.82 | 26 245.06 | 27 677.32 | 32 481.24 |
| Balance sheet total (assets) | 20 890.42 | 26 360.91 | 27 443.89 | 27 925.60 | 32 481.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 18 589.67 | 20 452.83 | 25 919.51 | 26 915.20 | 27 304.01 |
| Profit of the financial year | 1 976.16 | 5 581.09 | 1 113.49 | 510.80 | 3 878.84 |
| Shareholders equity total | 20 876.43 | 26 346.91 | 27 347.40 | 27 743.81 | 31 504.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 700.16 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 96.49 | 181.79 | 276.23 |
| Current liabilities total | 14.00 | 14.00 | 96.49 | 181.79 | 976.39 |
| Balance sheet total (liabilities) | 20 890.42 | 26 360.91 | 27 443.89 | 27 925.60 | 32 481.24 |
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