AIKAN PROPERTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806551
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.00 | -15.00 | -12.68 |
| EBIT | -15.00 | -10.00 | -10.00 | -15.00 | -12.68 |
| Other financial income | 1.33 | ||||
| Other financial expenses | -0.85 | -1.04 | -1.01 | -1.02 | -0.99 |
| Pre-tax profit | -14.52 | -11.04 | -11.01 | -16.02 | -13.67 |
| Income taxes | 3.19 | 2.43 | 2.42 | 6.64 | 3.01 |
| Net earnings | -11.33 | -8.61 | -8.59 | -9.38 | -10.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.84 | 18.88 | 11.46 | ||
| Current deferred tax assets | 13.47 | 11.86 | 11.70 | 15.35 | 13.70 |
| Short term receivables total | 44.31 | 30.73 | 23.16 | 15.35 | 13.70 |
| Cash and bank deposits | 0.94 | 5.90 | 4.89 | 6.87 | 4.85 |
| Cash and cash equivalents | 0.94 | 5.90 | 4.89 | 6.87 | 4.85 |
| Balance sheet total (assets) | 45.25 | 36.64 | 28.05 | 22.22 | 18.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.42 | -94.75 | - 103.36 | - 111.95 | - 121.32 |
| Profit of the financial year | -11.33 | -8.61 | -8.59 | -9.38 | -10.66 |
| Shareholders equity total | 30.25 | 21.64 | 13.05 | 3.68 | -6.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 |
| Current owed to group member | 3.54 | 13.54 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 18.54 | 25.54 |
| Balance sheet total (liabilities) | 45.25 | 36.64 | 28.05 | 22.22 | 18.55 |
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