AKF HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30279298
Søhusevej 4, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | - 107.00 | - 158.00 | - 224.00 | - 773.22 |
| EBIT | -79.00 | - 107.00 | - 158.00 | - 224.00 | - 773.22 |
| Other financial income | 4 983.00 | 16 458.00 | 2 033.00 | 8 483.00 | 14 049.88 |
| Other financial expenses | -28.00 | -14.00 | -12 178.00 | - 183.00 | -55.30 |
| Pre-tax profit | 4 876.00 | 16 337.00 | -10 303.00 | 8 076.00 | 13 221.36 |
| Income taxes | -1 073.00 | -3 669.00 | -2 426.27 | ||
| Net earnings | 3 803.00 | 12 668.00 | -10 303.00 | 8 076.00 | 10 795.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 734.00 | 679.00 | 1 178.39 | ||
| Short term receivables total | 734.00 | 679.00 | 1 178.39 | ||
| Other current investments | 79 319.00 | 94 294.00 | 75 863.00 | 83 924.00 | 96 840.74 |
| Cash and bank deposits | 3 072.00 | 2 919.00 | 1 356.00 | 1 469.00 | 1 319.94 |
| Cash and cash equivalents | 82 391.00 | 97 213.00 | 77 219.00 | 85 393.00 | 98 160.69 |
| Balance sheet total (assets) | 82 391.00 | 97 213.00 | 77 953.00 | 86 072.00 | 99 339.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 77 530.00 | 81 333.00 | 87 002.00 | 76 699.00 | 84 774.70 |
| Profit of the financial year | 3 803.00 | 12 668.00 | -10 303.00 | 8 076.00 | 10 795.09 |
| Shareholders equity total | 81 458.00 | 94 126.00 | 76 824.00 | 84 900.00 | 95 694.78 |
| Non-current deferred tax liabilities | 2 426.27 | ||||
| Non-current liabilities total | 2 426.27 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 852.00 | 3 007.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 70.00 | 1 119.00 | 1 162.00 | 1 208.03 |
| Current liabilities total | 933.00 | 3 087.00 | 1 129.00 | 1 172.00 | 1 218.03 |
| Balance sheet total (liabilities) | 82 391.00 | 97 213.00 | 77 953.00 | 86 072.00 | 99 339.08 |
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