AKASEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414869
Vanløse Sand 2, 4370 Store Merløse
tel: 57840409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | -18.33 | -16.50 | - 432.90 | -30.58 |
| EBIT | -14.87 | -18.33 | -16.50 | - 432.90 | -30.58 |
| Other financial income | 98.92 | 103.06 | 103.05 | 145.57 | 250.99 |
| Other financial expenses | -14.26 | -61.32 | -6.57 | -8.76 | |
| Net income from associates (fin.) | 1 582.93 | 1 248.81 | 17.88 | 2 316.38 | 1 751.01 |
| Pre-tax profit | 1 652.71 | 1 272.22 | 97.85 | 2 020.30 | 1 971.42 |
| Income taxes | -69.33 | -7.72 | -17.75 | 8.88 | -51.70 |
| Net earnings | 1 583.38 | 1 264.49 | 80.10 | 2 029.17 | 1 919.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 126.30 | 144.30 | 144.30 | 144.30 | 144.30 |
| Tangible assets total | 126.30 | 144.30 | 144.30 | 144.30 | 144.30 |
| Holdings in group member companies | 3 951.45 | 4 886.46 | 4 954.34 | 4 770.72 | 6 521.73 |
| Investments total | 3 951.45 | 4 886.46 | 4 954.34 | 4 770.72 | 6 521.73 |
| Non-current loans receivable | 50.00 | 50.00 | 0.00 | ||
| Long term receivables total | 50.00 | 50.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 475.07 | 3 269.11 | 3 300.20 | 4 633.07 | 4 173.55 |
| Current other receivables | 90.00 | 42.02 | |||
| Current deferred tax assets | 639.01 | 588.04 | 753.69 | 523.49 | |
| Short term receivables total | 4 114.09 | 3 947.15 | 3 342.22 | 5 386.76 | 4 697.04 |
| Other current investments | 177.16 | 139.48 | 138.39 | 160.29 | 164.16 |
| Cash and bank deposits | 911.35 | 272.98 | 933.95 | 709.94 | 569.69 |
| Cash and cash equivalents | 1 088.50 | 412.46 | 1 072.34 | 870.22 | 733.84 |
| Balance sheet total (assets) | 9 330.34 | 9 440.37 | 9 513.20 | 11 172.01 | 12 096.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 200.00 | 100.00 | 300.00 | |
| Other reserves | 3 551.45 | 4 486.46 | 4 554.34 | 4 370.72 | 6 121.73 |
| Retained earnings | 3 180.87 | 2 949.24 | 3 945.86 | 3 972.57 | 3 113.74 |
| Profit of the financial year | 1 583.38 | 1 264.49 | 80.10 | 2 029.17 | 1 919.72 |
| Shareholders equity total | 8 560.70 | 8 825.19 | 8 905.29 | 10 597.47 | 11 580.18 |
| Non-current deferred tax liabilities | 1.91 | ||||
| Non-current liabilities total | 1.91 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.50 | 12.50 |
| Current owed to participating | 2.62 | 2.62 | 2.62 | 2.62 | 1.89 |
| Short-term deferred tax liabilities | 726.74 | 571.76 | 485.60 | 491.16 | 471.06 |
| Other non-interest bearing current liabilities | 31.29 | 31.80 | 108.78 | 68.27 | 31.28 |
| Current liabilities total | 769.65 | 615.18 | 606.00 | 574.54 | 516.73 |
| Balance sheet total (liabilities) | 9 330.34 | 9 440.37 | 9 513.20 | 11 172.01 | 12 096.92 |
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