Akvile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37215465
Sønderlandsgade 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -15.30 | -19.00 | -15.00 | -19.25 |
| EBIT | -15.08 | -15.30 | -19.00 | -15.00 | -19.25 |
| Other financial income | 4.64 | 8.82 | 21.44 | 54.44 | |
| Other financial expenses | -7.55 | -0.31 | |||
| Net income from associates (fin.) | 2 740.68 | - 481.34 | 4 016.48 | 4 365.91 | - 326.82 |
| Pre-tax profit | 2 725.60 | - 499.55 | 4 006.00 | 4 372.35 | - 291.63 |
| Net earnings | 2 725.60 | - 499.55 | 4 006.00 | 4 372.35 | - 291.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 866.24 | 3 991.35 | 7 003.33 | 9 893.63 | 7 606.80 |
| Investments total | 3 866.24 | 3 991.35 | 7 003.33 | 9 893.63 | 7 606.80 |
| Non-curr. owed by particip. interest comp. | 400.00 | 600.00 | |||
| Long term receivables total | 400.00 | 600.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.14 | 215.97 | 237.35 | 688.79 | |
| Short term receivables total | 207.14 | 215.97 | 237.35 | 688.79 | |
| Cash and bank deposits | 0.07 | 42.15 | 96.46 | 242.71 | |
| Cash and cash equivalents | 0.07 | 42.15 | 96.46 | 242.71 | |
| Balance sheet total (assets) | 3 866.24 | 4 198.56 | 7 261.45 | 10 627.44 | 9 138.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 000.00 | 1 200.00 | 1 000.00 | |
| Other reserves | 1 532.94 | 4 423.24 | 2 136.42 | ||
| Retained earnings | 1 053.94 | 3 688.50 | 656.01 | 566.09 | 6 225.27 |
| Profit of the financial year | 2 725.60 | - 499.55 | 4 006.00 | 4 372.35 | - 291.63 |
| Shareholders equity total | 3 829.54 | 3 688.95 | 7 244.95 | 10 611.69 | 9 120.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 16.50 | 15.75 | 18.25 |
| Current owed to participating | 26.69 | 497.11 | |||
| Current liabilities total | 36.69 | 509.61 | 16.50 | 15.75 | 18.25 |
| Balance sheet total (liabilities) | 3 866.24 | 4 198.56 | 7 261.45 | 10 627.44 | 9 138.31 |
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