AKLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616530
Rypevej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | -9.33 | 1.45 | -4.11 | |
| Total depreciation | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| EBIT | -5.23 | -6.19 | -15.52 | -4.74 | -10.30 |
| Other financial income | 19.34 | 18.93 | 18.46 | 20.89 | 21.26 |
| Other financial expenses | -10.34 | -10.21 | -6.37 | ||
| Income from other inv. held as non-curr. assets | 397.70 | 1 342.54 | |||
| Net income from associates (fin.) | 793.47 | 956.42 | 850.18 | ||
| Pre-tax profit | 797.25 | 932.85 | 848.40 | 413.85 | 1 353.50 |
| Income taxes | -2.56 | -28.10 | -0.83 | -3.51 | -1.89 |
| Net earnings | 794.68 | 904.75 | 847.57 | 410.34 | 1 351.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.10 | 575.91 | 569.72 | 563.52 | 557.33 |
| Tangible assets total | 582.10 | 575.91 | 569.72 | 563.52 | 557.33 |
| Participating interests | 2 984.15 | 4 305.75 | 5 155.93 | 5 553.62 | 6 746.16 |
| Investments total | 2 984.15 | 4 305.75 | 5 155.93 | 5 553.62 | 6 746.16 |
| Non-curr. owed by particip. interest comp. | 7 836.84 | 7 336.84 | 7 211.84 | 6 711.84 | 6 711.84 |
| Non-current loans receivable | 1 240.73 | 1 209.16 | 1 177.12 | 1 144.59 | 1 098.65 |
| Deferred tax assets | 8.20 | 9.50 | 10.90 | 12.20 | 13.60 |
| Long term receivables total | 9 085.77 | 8 555.51 | 8 399.86 | 7 868.64 | 7 824.10 |
| Inventories total | |||||
| Current other receivables | 149.93 | ||||
| Current deferred tax assets | 35.82 | 11.00 | 23.41 | 13.09 | 0.24 |
| Short term receivables total | 35.82 | 11.00 | 23.41 | 13.09 | 150.17 |
| Cash and bank deposits | 1 635.73 | 1 280.15 | 822.88 | 887.85 | 460.54 |
| Cash and cash equivalents | 1 635.73 | 1 280.15 | 822.88 | 887.85 | 460.54 |
| Balance sheet total (assets) | 14 323.58 | 14 728.32 | 14 971.79 | 14 886.73 | 15 738.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 478.22 | 3 309.64 | 4 159.82 | 4 557.51 | 6 214.34 |
| Retained earnings | 10 411.58 | 9 774.84 | 9 329.41 | 9 279.27 | 7 532.71 |
| Profit of the financial year | 794.68 | 904.75 | 847.57 | 410.34 | 1 351.61 |
| Shareholders equity total | 14 309.48 | 14 714.22 | 14 961.79 | 14 872.13 | 15 723.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 10.00 | 14.61 | ||
| Other non-interest bearing current liabilities | 14.10 | 14.64 | |||
| Current liabilities total | 14.10 | 14.10 | 10.00 | 14.61 | 14.64 |
| Balance sheet total (liabilities) | 14 323.58 | 14 728.32 | 14 971.79 | 14 886.73 | 15 738.30 |
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