AKILEH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36089830
Niels Bohrs Vej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.31 | -16.00 | -20.00 | -10.00 | -10.94 |
| Total depreciation | - 179.00 | ||||
| EBIT | -31.31 | 164.00 | -20.00 | -10.00 | -10.94 |
| Other financial expenses | -21.78 | -56.00 | 291.00 | 257.00 | 2 692.03 |
| Net income from associates (fin.) | - 249.74 | 840.00 | 444.00 | 184.00 | |
| Pre-tax profit | - 302.82 | 947.00 | 133.00 | -83.00 | -2 618.44 |
| Income taxes | 41.43 | 29.00 | 44.00 | - 566.56 | |
| Net earnings | - 261.40 | 947.00 | 162.00 | -39.00 | -3 185.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 393.02 | 2 232.00 | 2 390.00 | 2 364.00 | |
| Investments total | 1 393.02 | 2 232.00 | 2 390.00 | 2 364.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 41.43 | 275.00 | 29.00 | 44.00 | 122.00 |
| Short term receivables total | 41.43 | 275.00 | 65.00 | 44.00 | 122.00 |
| Cash and bank deposits | 6.00 | 4.00 | |||
| Cash and cash equivalents | 6.00 | 4.00 | |||
| Balance sheet total (assets) | 1 434.44 | 2 513.00 | 2 459.00 | 2 408.00 | 122.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 210.00 | |||
| Other reserves | 1 213.02 | 2 018.00 | 2 079.00 | 2 263.00 | |
| Retained earnings | -1 250.97 | -3 847.00 | -3 172.00 | -3 194.00 | - 969.53 |
| Profit of the financial year | - 261.40 | 947.00 | 162.00 | -39.00 | -3 185.00 |
| Shareholders equity total | - 249.35 | - 718.00 | - 671.00 | - 920.00 | -4 104.54 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | |
| Current owed to group member | 1 527.00 | 2 779.00 | 2 136.00 | 2 823.00 | 3 459.64 |
| Short-term deferred tax liabilities | 284.00 | ||||
| Other non-interest bearing current liabilities | 156.79 | 155.00 | 981.00 | 491.00 | 754.40 |
| Current liabilities total | 1 683.79 | 3 231.00 | 3 130.00 | 3 327.00 | 4 226.54 |
| Balance sheet total (liabilities) | 1 434.44 | 2 513.00 | 2 459.00 | 2 408.00 | 122.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.