AKP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28699816
Brædstrupvej 53, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -12.60 | -29.44 | -27.73 | -18.50 |
| EBIT | -12.35 | -12.60 | -29.44 | -27.73 | -18.50 |
| Other financial income | 28.80 | 366.91 | 233.60 | 142.25 | 183.66 |
| Other financial expenses | -81.18 | -9.09 | - 409.75 | -8.40 | -1.57 |
| Reduction non-current investment assets | - 606.25 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -64.73 | 345.22 | - 205.59 | 106.13 | - 192.66 |
| Income taxes | 14.24 | -75.95 | -0.06 | -0.05 | -14.10 |
| Net earnings | -50.49 | 269.27 | - 205.65 | 106.08 | - 206.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 598.03 | 5 663.15 | 5 663.15 | 6 505.21 | 5 898.97 |
| Investments total | 5 598.03 | 5 663.15 | 5 663.15 | 6 505.21 | 5 898.97 |
| Non-current other receivables | 747.85 | 759.06 | |||
| Long term receivables total | 747.85 | 759.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 393.50 | 905.76 | 409.82 | ||
| Current other receivables | 67.19 | ||||
| Current deferred tax assets | 16.09 | 52.86 | 56.55 | ||
| Short term receivables total | 1 409.59 | 905.76 | 462.69 | 56.55 | 67.19 |
| Other current investments | 2 749.84 | 2 353.83 | 1 874.68 | 1 496.47 | 880.36 |
| Cash and bank deposits | 444.06 | 4.97 | 35.89 | 20.91 | 0.80 |
| Cash and cash equivalents | 3 193.89 | 2 358.80 | 1 910.57 | 1 517.37 | 881.15 |
| Balance sheet total (assets) | 10 201.51 | 9 675.56 | 8 795.47 | 8 079.13 | 6 847.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 833.00 | 833.00 | 462.80 | 1 143.00 | 580.00 |
| Other reserves | - 310.00 | ||||
| Retained earnings | 9 234.54 | 8 351.06 | 8 157.53 | 6 808.88 | 6 334.96 |
| Profit of the financial year | -50.49 | 269.27 | - 205.65 | 106.08 | - 206.76 |
| Shareholders equity total | 10 142.05 | 9 578.33 | 8 539.68 | 7 872.96 | 6 833.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.95 | 4.10 | |||
| Other non-interest bearing current liabilities | 49.46 | 29.28 | 245.79 | 196.17 | |
| Current liabilities total | 59.46 | 97.24 | 255.79 | 206.17 | 14.10 |
| Balance sheet total (liabilities) | 10 201.51 | 9 675.56 | 8 795.47 | 8 079.13 | 6 847.30 |
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