AKSEL AHLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101805
Ramskovvej 10, 7550 Sørvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.00 | -9.00 | -10.38 | -9.81 |
| EBIT | -9.63 | -9.00 | -9.00 | -10.38 | -9.81 |
| Other financial income | 79.47 | 127.21 | 206.52 | ||
| Other financial expenses | -5.49 | -11.59 | -17.28 | -20.13 | -25.39 |
| Net income from associates (fin.) | 686.62 | 1 880.59 | |||
| Pre-tax profit | 671.50 | 1 860.00 | 53.19 | 96.70 | 171.32 |
| Income taxes | 42.62 | -12.21 | -21.27 | -37.75 | |
| Net earnings | 671.50 | 1 902.62 | 40.98 | 75.43 | 133.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 648.11 | ||||
| Investments total | 1 648.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 528.70 | 3 608.17 | 3 735.37 | 3 941.89 | |
| Current deferred tax assets | 42.62 | ||||
| Short term receivables total | 3 571.32 | 3 608.17 | 3 735.37 | 3 941.89 | |
| Balance sheet total (assets) | 1 648.11 | 3 571.32 | 3 608.17 | 3 735.37 | 3 941.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 288.11 | ||||
| Retained earnings | 270.70 | 1 117.32 | 2 905.54 | 2 828.72 | 2 782.14 |
| Profit of the financial year | 671.50 | 1 902.62 | 40.98 | 75.43 | 133.57 |
| Shareholders equity total | 1 355.32 | 3 257.94 | 3 185.92 | 3 146.94 | 3 162.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.87 | ||||
| Short-term deferred tax liabilities | 69.78 | 29.47 | 32.75 | ||
| Other non-interest bearing current liabilities | 218.93 | 313.38 | 352.47 | 558.96 | 746.43 |
| Current liabilities total | 292.79 | 313.38 | 422.25 | 588.43 | 779.19 |
| Balance sheet total (liabilities) | 1 648.11 | 3 571.32 | 3 608.17 | 3 735.37 | 3 941.89 |
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