AIKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40546383
Skovløbervej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -8.00 | -9.00 | -8.75 |
| Net income from associates | 3 549.00 | 1 275.00 | 221.00 | 157.00 | - 164.30 |
| EBIT | 3 545.00 | 1 268.00 | 213.00 | 148.00 | - 173.05 |
| Other financial income | 33.00 | 41.67 | |||
| Other financial expenses | -5.00 | -10.00 | -3.00 | -0.90 | |
| Pre-tax profit | 3 545.00 | 1 263.00 | 203.00 | 178.00 | - 132.28 |
| Income taxes | 1.00 | 2.00 | -1.00 | -5.00 | -7.16 |
| Net earnings | 3 546.00 | 1 265.00 | 202.00 | 173.00 | - 139.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.00 | 224.00 | 245.00 | 402.00 | 87.64 |
| Investments total | 199.00 | 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. | 3 400.00 | 1 250.00 | 1 301.00 | 963.00 | 1 138.66 |
| Current other receivables | 1.00 | 3.00 | 80.00 | 154.00 | 215.72 |
| Short term receivables total | 3 401.00 | 1 253.00 | 1 381.00 | 1 117.00 | 1 354.37 |
| Cash and bank deposits | 93.00 | 29.00 | 29.00 | 20.51 | |
| Cash and cash equivalents | 93.00 | 29.00 | 29.00 | 20.51 | |
| Balance sheet total (assets) | 3 600.00 | 1 570.00 | 1 655.00 | 1 713.00 | 1 462.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 300.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | 149.00 | 174.00 | 195.00 | 202.00 | 37.64 |
| Retained earnings | -3 449.00 | -41.00 | 1 088.00 | 1 165.00 | 1 380.50 |
| Profit of the financial year | 3 546.00 | 1 265.00 | 202.00 | 173.00 | - 139.44 |
| Shareholders equity total | 3 596.00 | 1 561.00 | 1 650.00 | 1 708.00 | 1 450.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 1.00 | 7.82 | |
| Current liabilities total | 4.00 | 9.00 | 5.00 | 5.00 | 11.82 |
| Balance sheet total (liabilities) | 3 600.00 | 1 570.00 | 1 655.00 | 1 713.00 | 1 462.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.