AKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27321275
Østerbyvej 13, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.50 | -26.04 | -31.07 | -32.43 | -32.40 |
| Gross profit | -14.50 | -26.04 | -31.07 | -32.43 | -32.40 |
| EBIT | -14.50 | -26.04 | -31.07 | -32.43 | -32.40 |
| Other financial income | 40.77 | 171.24 | 410.81 | 183.19 | 89.99 |
| Other financial expenses | -29.84 | -29.95 | -3.11 | - 601.88 | |
| Net income from associates (fin.) | -24.76 | -4.90 | - 111.09 | -40.28 | |
| Pre-tax profit | -28.33 | 110.35 | 265.54 | - 491.40 | 57.59 |
| Income taxes | 0.69 | -25.33 | -82.85 | ||
| Net earnings | -27.64 | 85.02 | 182.68 | - 491.40 | 57.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.57 | 380.66 | 269.58 | 229.30 | |
| Investments total | 385.57 | 380.66 | 269.58 | 229.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.02 | 38.23 | 49.18 | ||
| Short term receivables total | 33.02 | 15.00 | 15.00 | 53.23 | 49.18 |
| Other current investments | 1 982.75 | 2 109.47 | 2 866.11 | 2 210.16 | 2 258.32 |
| Cash and bank deposits | 758.12 | 555.44 | 33.95 | 25.69 | 151.41 |
| Cash and cash equivalents | 2 740.87 | 2 664.91 | 2 900.06 | 2 235.84 | 2 409.73 |
| Balance sheet total (assets) | 3 159.46 | 3 060.57 | 3 184.64 | 2 518.37 | 2 458.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 135.57 | 130.66 | 19.58 | ||
| Retained earnings | 2 721.89 | 2 586.16 | 2 667.86 | 2 752.33 | 2 138.93 |
| Profit of the financial year | -27.64 | 85.02 | 182.68 | - 491.40 | 57.59 |
| Shareholders equity total | 3 065.42 | 3 039.84 | 3 109.53 | 2 503.73 | 2 443.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 12.25 | 13.00 |
| Current owed to participating | 82.52 | 2.39 | 2.39 | 2.39 | 2.39 |
| Short-term deferred tax liabilities | 6.84 | 61.22 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 94.04 | 20.73 | 75.12 | 14.64 | 15.39 |
| Balance sheet total (liabilities) | 3 159.46 | 3 060.57 | 3 184.64 | 2 518.37 | 2 458.91 |
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