AAKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036649
Sirius Alle 1, Kirke Værløse 3500 Værløse
klaus@hoejbjerre.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.39-0.54-2.71-1.14-0.42
Reduction non-current investment assets-3.42-3.18
Income from other inv. held as non-curr. assets143.00135.632.50
Pre-tax profit142.61135.09-3.63-1.14-3.60
Net earnings142.61135.09-3.63-1.14-3.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16.7016.7013.2813.28
Investments total16.7016.7013.2813.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.143.00135.63
Short term receivables total143.00135.63
Cash and bank deposits39.9671.8294.2493.10102.79
Cash and cash equivalents39.9671.8294.2493.10102.79
Balance sheet total (assets)199.66224.15107.52106.38102.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Shares repurchased110.60113.00
Retained earnings-55.56-25.9471.1567.5266.38
Profit of the financial year142.61135.09-3.63-1.14-3.60
Shareholders equity total199.66224.15107.52106.38102.79
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)199.66224.15107.52106.38102.79
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