AKSEL BURTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75457812
Tranevej 6, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.08 | 97.86 | 132.10 | 271.72 | 251.01 |
| Employee benefit expenses | - 240.00 | - 240.60 | - 240.00 | - 240.00 | - 240.00 |
| Total depreciation | -40.90 | -40.90 | -40.90 | -40.90 | -40.90 |
| EBIT | -85.81 | - 183.63 | - 148.80 | -9.17 | -29.89 |
| Other financial income | 722.23 | 712.78 | 1 966.63 | 332.65 | 2 163.48 |
| Other financial expenses | -44.19 | -60.75 | -32.16 | -1 452.14 | -44.21 |
| Pre-tax profit | 592.23 | 468.40 | 1 785.68 | -1 128.67 | 2 089.38 |
| Income taxes | - 130.73 | - 102.62 | - 392.86 | 63.75 | - 280.63 |
| Net earnings | 461.50 | 365.77 | 1 392.83 | -1 064.91 | 1 808.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 834.63 | 793.73 | 752.84 | 711.94 | 671.05 |
| Tangible assets total | 834.63 | 793.73 | 752.84 | 711.94 | 671.05 |
| Investments total | |||||
| Non-current loans receivable | 230.78 | ||||
| Long term receivables total | 230.78 | ||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 6.27 | |||
| Current other receivables | 5.07 | 62.10 | 45.60 | 75.35 | |
| Current deferred tax assets | 28.06 | ||||
| Short term receivables total | 33.14 | 62.10 | 60.31 | 6.27 | 75.35 |
| Other current investments | 7 622.88 | 7 425.53 | 10 297.77 | 8 507.43 | 10 450.33 |
| Cash and bank deposits | 62.19 | 1 539.39 | 98.49 | 645.79 | 7.70 |
| Cash and cash equivalents | 7 685.07 | 8 964.92 | 10 396.26 | 9 153.22 | 10 458.03 |
| Balance sheet total (assets) | 8 783.62 | 9 820.76 | 11 209.41 | 9 871.43 | 11 204.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 582.50 | 582.50 | 582.50 | 582.50 | 582.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 330.00 |
| Retained earnings | 4 770.89 | 5 119.39 | 5 370.76 | 6 645.79 | 5 250.87 |
| Profit of the financial year | 461.50 | 365.77 | 1 392.83 | -1 064.91 | 1 808.75 |
| Shareholders equity total | 5 925.49 | 6 180.66 | 7 460.49 | 6 281.17 | 7 972.12 |
| Provisions | 72.75 | 63.75 | 45.76 | ||
| Non-current loans from credit institutions | 2 911.68 | 2 749.70 | 2 587.48 | 2 423.75 | |
| Non-current liabilities total | 2 911.68 | 2 749.70 | 2 587.48 | 2 423.75 | |
| Current loans from credit institutions | 2 499.92 | 161.73 | 161.98 | 162.22 | 193.02 |
| Current trade creditors | 9.41 | 68.62 | 48.36 | 53.48 | 46.66 |
| Current owed to participating | 106.90 | 66.16 | 80.72 | 185.36 | 24.97 |
| Short-term deferred tax liabilities | 11.94 | 369.63 | 311.11 | 179.75 | |
| Other non-interest bearing current liabilities | 241.89 | 347.22 | 274.78 | 290.60 | 318.40 |
| Current liabilities total | 2 858.13 | 655.67 | 935.47 | 1 002.78 | 762.81 |
| Balance sheet total (liabilities) | 8 783.62 | 9 820.76 | 11 209.41 | 9 871.43 | 11 204.43 |
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