AKSPED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15732938
Gl Lifstrupvej 43, 6715 Esbjerg N
ap@combiheat.dk
tel: 20104040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.75 | -13.75 | -12.00 | -13.63 | -14.13 |
EBIT | -13.75 | -13.75 | -12.00 | -13.63 | -14.13 |
Other financial income | 7 056.96 | 1 473.61 | 681.65 | 4 993.74 | 2 795.79 |
Other financial expenses | -46.00 | -32.14 | -14.75 | -7.54 | -5 122.16 |
Pre-tax profit | 6 997.21 | 1 427.71 | 654.90 | 4 972.57 | -2 340.50 |
Income taxes | -1 416.12 | - 314.22 | - 144.10 | -1 093.73 | 511.93 |
Net earnings | 5 581.09 | 1 113.49 | 510.80 | 3 878.84 | -1 828.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 135.82 | ||||
Current deferred tax assets | 136.09 | 1 063.02 | 248.28 | 945.09 | |
Short term receivables total | 136.09 | 1 198.84 | 248.28 | 945.09 | |
Other current investments | 20 639.29 | 23 613.76 | 23 725.31 | 28 239.65 | 25 137.97 |
Cash and bank deposits | 5 585.53 | 2 631.30 | 3 952.01 | 4 241.59 | 3 849.19 |
Cash and cash equivalents | 26 224.82 | 26 245.06 | 27 677.32 | 32 481.24 | 28 987.15 |
Balance sheet total (assets) | 26 360.91 | 27 443.89 | 27 925.60 | 32 481.24 | 29 932.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 20 452.83 | 25 919.51 | 26 915.20 | 27 304.01 | 31 047.85 |
Profit of the financial year | 5 581.09 | 1 113.49 | 510.80 | 3 878.84 | -1 828.56 |
Shareholders equity total | 26 346.91 | 27 347.40 | 27 743.81 | 31 504.85 | 29 554.28 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 700.16 | ||||
Other non-interest bearing current liabilities | 14.00 | 96.49 | 181.79 | 276.23 | 377.96 |
Current liabilities total | 14.00 | 96.49 | 181.79 | 976.39 | 377.96 |
Balance sheet total (liabilities) | 26 360.91 | 27 443.89 | 27 925.60 | 32 481.24 | 29 932.25 |
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