AKASEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414869
Vanløse Sand 2, 4370 Store Merløse
tel: 57840409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | -14.87 | -18.33 | -16.50 | - 432.90 |
| EBIT | -17.72 | -14.87 | -18.33 | -16.50 | - 432.90 |
| Other financial income | 77.95 | 98.92 | 103.06 | 103.05 | 145.57 |
| Other financial expenses | -5.27 | -14.26 | -61.32 | -6.57 | -8.76 |
| Net income from associates (fin.) | 730.67 | 1 582.93 | 1 248.81 | 17.88 | 2 316.38 |
| Pre-tax profit | 785.63 | 1 652.71 | 1 272.22 | 97.85 | 2 020.30 |
| Income taxes | -63.80 | -69.33 | -7.72 | -17.75 | 8.88 |
| Net earnings | 721.83 | 1 583.38 | 1 264.49 | 80.10 | 2 029.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 126.30 | 126.30 | 144.30 | 144.30 | 144.30 |
| Tangible assets total | 126.30 | 126.30 | 144.30 | 144.30 | 144.30 |
| Holdings in group member companies | 3 476.33 | 3 951.45 | 4 886.46 | 4 954.34 | 4 770.72 |
| Investments total | 3 476.33 | 3 951.45 | 4 886.46 | 4 954.34 | 4 770.72 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 0.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 424.39 | 3 475.07 | 3 269.11 | 3 300.20 | 4 633.07 |
| Current other receivables | 90.00 | 42.02 | |||
| Current deferred tax assets | 184.87 | 639.01 | 588.04 | 753.69 | |
| Short term receivables total | 2 609.27 | 4 114.09 | 3 947.15 | 3 342.22 | 5 386.76 |
| Other current investments | 176.22 | 177.16 | 139.48 | 138.39 | 160.29 |
| Cash and bank deposits | 1 335.23 | 911.35 | 272.98 | 933.95 | 709.94 |
| Cash and cash equivalents | 1 511.44 | 1 088.50 | 412.46 | 1 072.34 | 870.22 |
| Balance sheet total (assets) | 7 773.34 | 9 330.34 | 9 440.37 | 9 513.20 | 11 172.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 120.00 | 200.00 | 100.00 | |
| Other reserves | 3 076.33 | 3 551.45 | 4 486.46 | 4 554.34 | 4 370.72 |
| Retained earnings | 3 554.16 | 3 180.87 | 2 949.24 | 3 945.86 | 3 972.57 |
| Profit of the financial year | 721.83 | 1 583.38 | 1 264.49 | 80.10 | 2 029.17 |
| Shareholders equity total | 7 587.32 | 8 560.70 | 8 825.19 | 8 905.29 | 10 597.47 |
| Non-current deferred tax liabilities | 1.91 | ||||
| Non-current liabilities total | 1.91 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.50 |
| Current owed to participating | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Short-term deferred tax liabilities | 143.17 | 726.74 | 571.76 | 485.60 | 491.16 |
| Other non-interest bearing current liabilities | 31.23 | 31.29 | 31.80 | 108.78 | 68.27 |
| Current liabilities total | 186.02 | 769.65 | 615.18 | 606.00 | 574.54 |
| Balance sheet total (liabilities) | 7 773.34 | 9 330.34 | 9 440.37 | 9 513.20 | 11 172.01 |
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