AKO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41050233
Brænder Alle 4, Toreby 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -5.89 | -5.20 | -5.19 | -5.00 |
| EBIT | -8.33 | -5.89 | -5.20 | -5.19 | -5.00 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -17.08 | -47.07 | -48.65 | -50.14 | -47.50 |
| Net income from associates (fin.) | 320.00 | ||||
| Pre-tax profit | -25.42 | -52.96 | -53.85 | -55.33 | 267.62 |
| Net earnings | -25.42 | -52.96 | -53.85 | -55.33 | 267.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 297.67 | 1 297.67 | 1 297.67 | 1 297.67 | 1 297.67 |
| Investments total | 1 297.67 | 1 297.67 | 1 297.67 | 1 297.67 | 1 297.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.45 | 35.25 | 24.81 | 19.62 | 54.75 |
| Cash and cash equivalents | 36.45 | 35.25 | 24.81 | 19.62 | 54.75 |
| Balance sheet total (assets) | 1 334.12 | 1 332.91 | 1 322.48 | 1 317.29 | 1 352.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.42 | -78.38 | - 132.23 | - 267.56 | |
| Profit of the financial year | -25.42 | -52.96 | -53.85 | -55.33 | 267.62 |
| Shareholders equity total | 14.58 | -38.38 | -92.23 | - 147.56 | 40.06 |
| Non-current loans from credit institutions | 1 314.54 | 1 361.29 | 1 409.71 | 1 459.85 | 1 307.35 |
| Non-current liabilities total | 1 314.54 | 1 361.29 | 1 409.71 | 1 459.85 | 1 307.35 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | ||||
| Current liabilities total | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 334.12 | 1 332.91 | 1 322.48 | 1 317.29 | 1 352.41 |
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