AKSHON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39032821
Skolevej 3, Næsby 5270 Odense N
ole-nielsen@post.tele.dk
tel: 28622466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.34 | -0.76 | |||
| Gross profit | -1.34 | -0.76 | -0.52 | -1.90 | |
| EBIT | -1.34 | -0.76 | -0.52 | -1.90 | |
| Other financial income | 9.03 | 65.90 | 7.29 | 67.30 | |
| Other financial expenses | -2.49 | -2.57 | -41.87 | ||
| Reduction non-current investment assets | - 107.34 | ||||
| Pre-tax profit | - 107.34 | 5.20 | 62.58 | -35.09 | 65.40 |
| Income taxes | -0.86 | -13.77 | 5.68 | -12.43 | |
| Net earnings | - 107.34 | 4.34 | 48.81 | -29.41 | 52.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 591.75 | 296.01 | 7.72 | ||
| Current deferred tax assets | 32.00 | 8.32 | |||
| Short term receivables total | 591.75 | 296.01 | 39.72 | 8.32 | |
| Other current investments | 121.62 | 341.02 | 620.19 | 929.22 | |
| Cash and bank deposits | 344.84 | 524.17 | 661.03 | 300.42 | 75.76 |
| Cash and cash equivalents | 344.84 | 645.78 | 1 002.05 | 920.61 | 1 004.98 |
| Balance sheet total (assets) | 936.59 | 941.79 | 1 002.05 | 960.34 | 1 013.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.02 | - 108.36 | - 104.01 | -55.20 | -84.61 |
| Profit of the financial year | - 107.34 | 4.34 | 48.81 | -29.41 | 52.96 |
| Shareholders equity total | -58.36 | -54.01 | -5.20 | -34.62 | 18.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.86 | 12.30 | |||
| Other non-interest bearing current liabilities | 994.95 | 994.95 | 994.95 | 994.95 | 994.95 |
| Current liabilities total | 994.95 | 995.81 | 1 007.25 | 994.95 | 994.95 |
| Balance sheet total (liabilities) | 936.59 | 941.79 | 1 002.05 | 960.34 | 1 013.30 |
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