Holdingselskabet AIKON ApS — Credit Rating and Financial Key Figures
CVR number: 42832243
Hvidkløvervej 4, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | 3.11 | -7.00 | -2.07 |
| EBIT | -6.88 | 3.11 | -7.00 | -2.07 |
| Other financial income | 8.30 | 11.00 | 14.81 | |
| Other financial expenses | -8.30 | -11.00 | -41.05 | |
| Reduction non-current investment assets | -6 213.00 | |||
| Pre-tax profit | -6.88 | 3.12 | -6 220.00 | -28.31 |
| Income taxes | 1.51 | -0.69 | 2.00 | 1.25 |
| Net earnings | -5.36 | 2.43 | -6 218.00 | -27.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 392.00 | 7 392.00 | 1 179.00 | 1 179.33 |
| Investments total | 7 392.00 | 7 392.00 | 1 179.00 | 1 179.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 273.62 | 281.92 | 286.00 | |
| Current other receivables | 132.03 | |||
| Current deferred tax assets | 115.33 | 0.83 | 93.00 | 8.92 |
| Short term receivables total | 388.95 | 282.75 | 379.00 | 140.95 |
| Cash and bank deposits | 567.13 | |||
| Cash and cash equivalents | 567.13 | |||
| Balance sheet total (assets) | 7 780.95 | 7 674.75 | 1 558.00 | 1 887.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |||
| Retained earnings | 7 352.00 | 7 346.64 | 7 349.00 | 873.57 |
| Profit of the financial year | -5.36 | 2.43 | -6 218.00 | -27.06 |
| Shareholders equity total | 7 386.64 | 7 389.07 | 1 171.00 | 1 143.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 3.00 | 3.75 | ||
| Current owed to participating | 273.62 | 281.92 | 293.00 | |
| Current owed to group member | 734.94 | |||
| Short-term deferred tax liabilities | 113.82 | 5.20 | ||
| Other non-interest bearing current liabilities | 6.88 | 3.75 | 91.00 | |
| Current liabilities total | 394.31 | 285.68 | 387.00 | 743.89 |
| Balance sheet total (liabilities) | 7 780.95 | 7 674.75 | 1 558.00 | 1 887.40 |
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