AK Engineering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39427923
Toftebjergvej 19 C, 2970 Hørsholm
anders@akeng.dk
tel: 29822518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.30 | -5.63 | -5.94 |
| EBIT | -5.00 | -5.00 | -5.30 | -5.63 | -5.94 |
| Other financial income | 1.54 | 3.36 | |||
| Other financial expenses | -5.17 | -9.84 | -12.23 | -8.83 | -0.07 |
| Net income from associates (fin.) | 333.87 | 268.76 | 382.22 | 227.50 | 143.67 |
| Pre-tax profit | 323.70 | 255.47 | 364.69 | 213.04 | 141.02 |
| Income taxes | 2.24 | 3.02 | 3.67 | 3.08 | 0.57 |
| Net earnings | 325.94 | 258.49 | 368.36 | 216.12 | 141.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.30 | 319.06 | 436.28 | 278.78 | 197.46 |
| Participating interests | 5.13 | ||||
| Investments total | 390.43 | 319.06 | 436.28 | 278.78 | 197.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.02 | 112.83 | 181.37 | 590.22 | |
| Current deferred tax assets | 15.38 | 24.38 | 0.84 | 0.16 | |
| Short term receivables total | 29.02 | 15.38 | 137.20 | 182.21 | 590.38 |
| Cash and bank deposits | 417.14 | 696.95 | 822.74 | 1 031.63 | 725.27 |
| Cash and cash equivalents | 417.14 | 696.95 | 822.74 | 1 031.63 | 725.27 |
| Balance sheet total (assets) | 836.59 | 1 031.39 | 1 396.22 | 1 492.62 | 1 513.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 0.30 | 4.06 | 1.58 | -55.12 | -58.54 |
| Retained earnings | 293.50 | 558.48 | 819.44 | 1 126.70 | 1 283.14 |
| Profit of the financial year | 325.94 | 258.49 | 368.36 | 216.12 | 141.59 |
| Shareholders equity total | 726.24 | 928.23 | 1 239.38 | 1 396.60 | 1 477.19 |
| Non-current deferred tax liabilities | 84.62 | 75.02 | 109.16 | 42.46 | 7.36 |
| Non-current liabilities total | 84.62 | 75.02 | 109.16 | 42.46 | 7.36 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.65 | 11.94 | 24.81 | ||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 20.50 | 20.50 | 30.74 | 23.74 | 23.55 |
| Current liabilities total | 25.73 | 28.15 | 47.68 | 53.55 | 28.55 |
| Balance sheet total (liabilities) | 836.59 | 1 031.39 | 1 396.22 | 1 492.62 | 1 513.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.