AIKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40546383
Skovløbervej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -9.00 | -8.75 | -9.13 |
| Net income from associates | 1 275.00 | 221.00 | 157.00 | ||
| EBIT | 1 268.00 | 213.00 | 148.00 | -8.75 | -9.13 |
| Other financial income | 33.00 | 41.67 | 39.05 | ||
| Other financial expenses | -5.00 | -10.00 | -3.00 | -0.90 | -0.58 |
| Net income from associates (fin.) | - 164.30 | - 336.99 | |||
| Pre-tax profit | 1 263.00 | 203.00 | 178.00 | - 132.28 | - 307.64 |
| Income taxes | 2.00 | -1.00 | -5.00 | -7.16 | -5.64 |
| Net earnings | 1 265.00 | 202.00 | 173.00 | - 139.44 | - 313.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.00 | 245.00 | 402.00 | 87.64 | |
| Investments total | 224.00 | 245.00 | 402.00 | 87.64 | |
| Non-current other receivables | 165.00 | ||||
| Long term receivables total | 165.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 1 301.00 | 963.00 | 1 138.66 | 919.56 |
| Current other receivables | 3.00 | 80.00 | 154.00 | ||
| Current deferred tax assets | 215.72 | 90.00 | |||
| Short term receivables total | 1 253.00 | 1 381.00 | 1 117.00 | 1 354.37 | 1 009.56 |
| Cash and bank deposits | 93.00 | 29.00 | 29.00 | 20.51 | 23.02 |
| Cash and cash equivalents | 93.00 | 29.00 | 29.00 | 20.51 | 23.02 |
| Balance sheet total (assets) | 1 570.00 | 1 655.00 | 1 713.00 | 1 462.52 | 1 032.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 174.00 | 195.00 | 202.00 | 37.64 | |
| Retained earnings | -41.00 | 1 088.00 | 1 165.00 | 1 380.50 | 1 143.70 |
| Profit of the financial year | 1 265.00 | 202.00 | 173.00 | - 139.44 | - 313.28 |
| Shareholders equity total | 1 561.00 | 1 650.00 | 1 708.00 | 1 450.70 | 1 015.42 |
| Non-current deferred tax liabilities | 7.16 | 5.64 | |||
| Non-current liabilities total | 7.16 | 5.64 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 7.16 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 1.00 | 0.67 | 0.37 |
| Current liabilities total | 9.00 | 5.00 | 5.00 | 4.67 | 11.53 |
| Balance sheet total (liabilities) | 1 570.00 | 1 655.00 | 1 713.00 | 1 462.52 | 1 032.58 |
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