Søren Krog Aksglæde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42589322
Ellevangen 21, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.55 | -21.73 | -17.09 |
| EBIT | -14.55 | -21.73 | -17.09 |
| Other financial income | 71.37 | 137.48 | 90.43 |
| Other financial expenses | -27.61 | - 270.01 | -0.15 |
| Net income from associates (fin.) | 900.00 | 810.00 | 360.00 |
| Pre-tax profit | 929.21 | 655.74 | 433.19 |
| Income taxes | -6.42 | ||
| Net earnings | 922.78 | 655.74 | 433.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 578.69 | 1 578.69 | 1 578.69 |
| Investments total | 1 578.69 | 1 578.69 | 1 578.69 |
| Non-current other receivables | 37.80 | ||
| Long term receivables total | 37.80 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 87.51 | ||
| Current other receivables | 90.00 | 37.80 | |
| Current deferred tax assets | 37.12 | 2.00 | |
| Short term receivables total | 90.00 | 162.43 | 2.00 |
| Other current investments | 1 076.42 | 913.30 | 1 117.81 |
| Cash and bank deposits | 209.77 | 63.88 | 223.57 |
| Cash and cash equivalents | 1 286.19 | 977.18 | 1 341.38 |
| Balance sheet total (assets) | 2 992.68 | 2 718.30 | 2 922.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 086.76 | 1 784.54 | 2 215.28 |
| Profit of the financial year | 922.78 | 655.74 | 433.19 |
| Shareholders equity total | 2 274.54 | 2 705.28 | 2 913.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 5.00 | 6.00 | 7.50 |
| Current owed to participating | 706.72 | 1.10 | |
| Short-term deferred tax liabilities | 6.42 | ||
| Other non-interest bearing current liabilities | 6.83 | ||
| Current liabilities total | 718.14 | 13.02 | 8.60 |
| Balance sheet total (liabilities) | 2 992.68 | 2 718.30 | 2 922.08 |
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.