AKSEL BEKHØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20119985
Rosenborgvangen 27, 8600 Silkeborg
abholdingaps@gmail.com
tel: 86815192
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-34.57-24.84
Employee benefit expenses-37.41-35.74
Total depreciation- 246.01- 562.58
EBIT- 317.99- 623.16
Other financial income1 446.801 505.00
Other financial expenses- 462.57- 494.68
Net income from associates (fin.)-1 546.43-2 667.39
Pre-tax profit- 880.19-1 155.07
Income taxes-38.97
Net earnings- 880.19-1 194.04

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters854.29
Machinery and equipment92.002.00
Tangible assets total946.292.00
Holdings in group member companies7 439.804 772.41
Investments total7 439.804 772.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 063.3426 480.25
Current other receivables10.1823.74
Short term receivables total24 073.5226 503.99
Balance sheet total (assets)32 459.6131 278.40

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings21 461.5920 581.41
Profit of the financial year- 880.19-1 194.04
Shareholders equity total20 706.4119 512.37
Non-current loans from credit institutions338.14
Non-current liabilities total338.14
Current loans from credit institutions548.09488.26
Current trade creditors71.0041.14
Other non-interest bearing current liabilities10 795.9811 236.64
Current liabilities total11 415.0711 766.03
Balance sheet total (liabilities)32 459.6131 278.40
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