AKTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32881009
Moltkesvej 56, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.70 | 699.03 | 156.28 | ||
| External services | -2.50 | -3.13 | -3.13 | ||
| Gross profit | -2.52 | -2.50 | 502.20 | 695.91 | 153.15 |
| EBIT | -2.52 | -2.50 | 502.20 | 695.91 | 153.15 |
| Other financial income | 12.90 | 14.93 | 16.41 | 22.70 | 40.55 |
| Other financial expenses | -9.15 | -12.55 | -10.62 | -4.28 | -2.63 |
| Net income from associates (fin.) | 336.22 | 630.24 | |||
| Pre-tax profit | 337.45 | 630.12 | 507.99 | 714.33 | 191.07 |
| Income taxes | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Net earnings | 337.46 | 630.14 | 508.00 | 714.34 | 191.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.28 | 976.84 | 827.31 | 963.69 | 761.98 |
| Participating interests | 754.09 | 941.78 | 1 095.38 | 1 358.03 | 1 316.01 |
| Investments total | 1 288.37 | 1 918.61 | 1 922.69 | 2 321.72 | 2 077.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.60 | ||||
| Current owed by particip. interest comp. | 383.46 | 388.54 | 504.95 | 527.35 | 559.88 |
| Current deferred tax assets | 106.01 | 218.02 | 68.06 | 122.45 | 103.01 |
| Short term receivables total | 489.47 | 606.56 | 573.01 | 649.80 | 909.48 |
| Cash and bank deposits | 62.53 | 109.38 | 144.22 | 3.87 | 1.74 |
| Cash and cash equivalents | 62.53 | 109.38 | 144.22 | 3.87 | 1.74 |
| Balance sheet total (assets) | 1 840.38 | 2 634.55 | 2 639.91 | 2 975.38 | 2 989.21 |
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 | 702.12 | 932.36 | 1 072.69 | 1 371.72 | 1 527.99 |
| Retained earnings | 64.72 | 58.94 | 434.35 | 525.52 | 961.58 |
| Profit of the financial year | 337.46 | 630.14 | 508.00 | 714.34 | 191.08 |
| Shareholders equity total | 1 339.89 | 1 859.43 | 2 254.43 | 2 854.38 | 2 927.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.43 | 21.86 | 22.79 | 0.99 | |
| Current owed to group member | 474.03 | 748.25 | 313.64 | 81.58 | |
| Short-term deferred tax liabilities | 44.05 | 34.43 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 55.56 | ||
| Current liabilities total | 500.48 | 775.12 | 385.48 | 121.01 | 61.55 |
| Balance sheet total (liabilities) | 1 840.38 | 2 634.55 | 2 639.91 | 2 975.38 | 2 989.21 |
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