AAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25186761
Lynghaven 16, 6400 Sønderborg
aakeholding@irbisdanmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 0.97 | 18.58 | 29.54 | -24.29 |
| Employee benefit expenses | -14.68 | -37.52 | |||
| EBIT | -0.45 | 0.97 | 3.90 | -7.97 | -24.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.15 | -0.07 | |
| Pre-tax profit | -0.45 | 0.93 | 3.75 | -8.04 | -24.26 |
| Net earnings | -0.45 | 0.93 | 3.75 | -8.04 | -24.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.00 | 121.50 | 70.00 | 70.00 | |
| Inventories total | 173.00 | 121.50 | 70.00 | 70.00 | |
| Current trade debtors | 49.17 | 29.20 | 10.75 | 9.14 | |
| Current other receivables | 0.00 | 40.00 | |||
| Short term receivables total | 49.17 | 29.20 | 10.75 | 9.14 | 40.00 |
| Cash and bank deposits | 4.86 | 12.49 | 15.11 | 21.29 | 12.68 |
| Cash and cash equivalents | 4.86 | 12.49 | 15.11 | 21.29 | 12.68 |
| Balance sheet total (assets) | 227.03 | 163.19 | 95.85 | 100.43 | 52.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -55.54 | -55.96 | -54.03 | -50.28 | -58.33 |
| Profit of the financial year | -0.45 | 0.93 | 3.75 | -8.04 | -24.26 |
| Shareholders equity total | 70.00 | 70.98 | 75.72 | 67.68 | 43.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 10.05 | 10.06 | 10.10 | |
| Current owed to participating | 131.82 | 68.81 | 2.57 | 0.44 | |
| Other non-interest bearing current liabilities | 15.15 | 13.35 | 7.50 | 22.22 | 9.28 |
| Current liabilities total | 157.03 | 92.21 | 20.14 | 32.75 | 9.28 |
| Balance sheet total (liabilities) | 227.03 | 163.19 | 95.85 | 100.43 | 52.68 |
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