AKILEH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36089830
Niels Bohrs Vej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.76 | -31.31 | -16.00 | -20.00 | -10.15 |
| Total depreciation | - 179.00 | ||||
| EBIT | - 133.76 | -31.31 | 164.00 | -20.00 | -10.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.78 | -56.00 | 291.00 | 256.91 | |
| Net income from associates (fin.) | - 354.03 | - 249.74 | 840.00 | 444.00 | 184.34 |
| Pre-tax profit | - 487.79 | - 302.82 | 947.00 | 133.00 | -82.72 |
| Income taxes | 29.43 | 41.43 | 29.00 | 44.08 | |
| Net earnings | - 458.36 | - 261.40 | 947.00 | 162.00 | -38.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 642.76 | 1 393.02 | 2 232.00 | 2 390.00 | 2 363.87 |
| Investments total | 1 642.76 | 1 393.02 | 2 232.00 | 2 390.00 | 2 363.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.98 | 36.00 | |||
| Current other receivables | 87.45 | 41.43 | 275.00 | 29.00 | 44.07 |
| Current deferred tax assets | 242.37 | ||||
| Short term receivables total | 728.81 | 41.43 | 275.00 | 65.00 | 44.07 |
| Cash and bank deposits | 6.00 | 4.00 | |||
| Cash and cash equivalents | 6.00 | 4.00 | |||
| Balance sheet total (assets) | 2 371.56 | 1 434.44 | 2 513.00 | 2 459.00 | 2 407.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 210.00 | |||
| Other reserves | 1 462.76 | 1 213.02 | 2 018.00 | 2 079.00 | 2 263.87 |
| Retained earnings | 484.03 | -1 250.97 | -3 847.00 | -3 172.00 | -3 194.76 |
| Profit of the financial year | - 458.36 | - 261.40 | 947.00 | 162.00 | -38.64 |
| Shareholders equity total | 1 538.42 | - 249.35 | - 718.00 | - 671.00 | - 919.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.50 | ||
| Current owed to group member | 108.76 | 1 527.00 | 2 779.00 | 2 136.00 | 2 822.76 |
| Short-term deferred tax liabilities | 284.00 | ||||
| Other non-interest bearing current liabilities | 724.38 | 156.79 | 155.00 | 981.00 | 492.21 |
| Current liabilities total | 833.14 | 1 683.79 | 3 231.00 | 3 130.00 | 3 327.47 |
| Balance sheet total (liabilities) | 2 371.56 | 1 434.44 | 2 513.00 | 2 459.00 | 2 407.93 |
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