AKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882587
Nordre Strandvej 302, 3100 Hornbæk
aks@c-c-c.dk
tel: 51947001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.23 | -23.06 | |||
| Gross profit | -23.23 | -23.06 | -2.25 | -13.50 | -13.79 |
| EBIT | -23.23 | -23.06 | -2.25 | -13.50 | -13.79 |
| Other financial expenses | -0.21 | -1.79 | 2.16 | 0.05 | |
| Income from other inv. held as non-curr. assets | -74.25 | 159.95 | - 363.37 | ||
| Net income from associates (fin.) | 382.89 | - 138.38 | |||
| Pre-tax profit | -97.47 | 136.69 | - 367.41 | 371.55 | - 152.12 |
| Income taxes | -2.97 | 3.03 | |||
| Net earnings | -97.47 | 136.69 | - 367.41 | 368.58 | - 149.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.23 | 184.76 | 46.38 | ||
| Investments total | 127.23 | 184.76 | 46.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.77 | 476.60 | 230.42 | 278.75 | 257.16 |
| Current other receivables | 14.18 | 14.18 | 14.18 | 115.00 | |
| Current deferred tax assets | 14.87 | 54.95 | |||
| Short term receivables total | 458.65 | 490.78 | 244.60 | 292.93 | 427.12 |
| Cash and bank deposits | 14.37 | 46.80 | 11.71 | 2.96 | 26.71 |
| Cash and cash equivalents | 14.37 | 46.80 | 11.71 | 2.96 | 26.71 |
| Balance sheet total (assets) | 473.02 | 664.82 | 256.31 | 480.65 | 500.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.44 | -93.04 | 44.65 | - 322.76 | 45.82 |
| Profit of the financial year | -97.47 | 136.69 | - 367.41 | 368.58 | - 149.09 |
| Shareholders equity total | -13.04 | 123.65 | - 242.76 | 125.82 | -23.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 15.00 | 27.50 |
| Current owed to participating | 450.83 | 508.33 | 244.47 | 277.49 | 490.87 |
| Current owed to group member | 41.31 | 5.10 | |||
| Short-term deferred tax liabilities | 55.96 | 21.02 | |||
| Other non-interest bearing current liabilities | 32.72 | 30.33 | 196.13 | ||
| Current liabilities total | 486.05 | 541.17 | 499.07 | 354.83 | 523.47 |
| Balance sheet total (liabilities) | 473.02 | 664.82 | 256.31 | 480.65 | 500.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.