AKSEL HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493533
Havstokken 10, Venø 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.45 | -14.73 | -14.08 | -13.85 | -14.38 |
Gross profit | -15.45 | -14.73 | -14.08 | -13.85 | -14.38 |
EBIT | -15.45 | -14.73 | -14.08 | -13.85 | -14.38 |
Other financial income | 115.12 | 293.96 | 209.07 | 45.56 | |
Other financial expenses | -95.35 | -54.47 | -1 296.87 | -1.93 | -0.06 |
Pre-tax profit | 4.32 | 224.75 | -1 310.95 | 193.30 | 31.13 |
Income taxes | -1.50 | -49.50 | 56.00 | - 190.00 | -40.00 |
Net earnings | 2.82 | 175.25 | -1 254.95 | 3.30 | -8.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Inventories total | |||||
Current deferred tax assets | 238.50 | 196.00 | 230.00 | 40.00 | |
Short term receivables total | 238.50 | 196.00 | 230.00 | 40.00 | |
Other current investments | 6 586.20 | 7 044.58 | 4 712.85 | ||
Cash and bank deposits | 651.53 | 17.91 | 53.69 | 3 452.64 | 1 983.77 |
Cash and cash equivalents | 7 237.74 | 7 062.49 | 4 766.54 | 3 452.64 | 1 983.77 |
Balance sheet total (assets) | 7 976.24 | 7 758.49 | 5 496.54 | 3 992.64 | 2 483.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Retained earnings | 7 431.22 | 6 434.04 | 5 109.29 | 2 354.34 | 857.64 |
Profit of the financial year | 2.82 | 175.25 | -1 254.95 | 3.30 | -8.87 |
Shareholders equity total | 7 959.04 | 7 734.29 | 5 479.34 | 3 982.64 | 2 473.77 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 17.20 | 24.20 | 17.20 | 10.00 | 10.00 |
Current liabilities total | 17.20 | 24.20 | 17.20 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 7 976.24 | 7 758.49 | 5 496.54 | 3 992.64 | 2 483.76 |
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