AKKA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40265929
Rækmarken 12, Uglerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.41 | 122.24 | - 104.82 | -69.75 | -69.90 |
| EBIT | -65.41 | 122.24 | - 104.82 | -69.75 | -69.90 |
| Other financial income | 3.17 | 170.24 | |||
| Other financial expenses | -87.93 | -58.42 | -29.46 | -2.73 | -11.67 |
| Net income from associates (fin.) | 3 600.00 | 1 350.00 | 2 250.00 | 2 250.00 | |
| Pre-tax profit | - 153.34 | 3 663.82 | 1 215.72 | 2 180.68 | 2 338.67 |
| Net earnings | - 153.34 | 3 663.82 | 1 215.72 | 2 180.68 | 2 338.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Tangible assets total | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Participating interests | 20 168.76 | 20 168.76 | 20 168.76 | 20 168.76 | 20 168.76 |
| Investments total | 20 168.76 | 20 168.76 | 20 168.76 | 20 168.76 | 20 168.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.84 | 16.21 | 16.39 | 18.01 | 18.46 |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Short term receivables total | 23.68 | 24.46 | 24.23 | 25.85 | 26.30 |
| Other current investments | 2 142.07 | ||||
| Cash and bank deposits | 354.68 | 2 424.84 | 2 554.62 | ||
| Cash and cash equivalents | 354.68 | 2 424.84 | 4 696.69 | ||
| Balance sheet total (assets) | 20 205.23 | 20 206.02 | 20 560.46 | 22 632.25 | 24 904.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 15 457.41 | 15 247.57 | 18 854.19 | 20 011.01 | 22 130.69 |
| Profit of the financial year | - 153.34 | 3 663.82 | 1 215.72 | 2 180.68 | 2 338.67 |
| Shareholders equity total | 15 354.07 | 19 017.89 | 20 177.11 | 22 300.59 | 24 580.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 561.02 | 659.23 | |||
| Current trade creditors | 200.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 278.02 | 318.90 | 371.11 | 315.69 | 311.67 |
| Other non-interest bearing current liabilities | 12.13 | 10.00 | 2.25 | 5.96 | 2.51 |
| Current liabilities total | 4 851.16 | 1 188.13 | 383.36 | 331.65 | 324.18 |
| Balance sheet total (liabilities) | 20 205.23 | 20 206.02 | 20 560.46 | 22 632.25 | 24 904.54 |
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