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AKO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41050233
Brænder Alle 4, Toreby 4891 Toreby L
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.89-5.20-5.19-5.00-5.63
EBIT-5.89-5.20-5.19-5.00-5.63
Other financial income0.120.04
Other financial expenses-47.07-48.65-50.14-47.50-46.50
Net income from associates (fin.)320.00
Pre-tax profit-52.96-53.85-55.33267.62-52.09
Net earnings-52.96-53.85-55.33267.62-52.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 297.671 297.671 297.671 297.671 297.67
Investments total1 297.671 297.671 297.671 297.671 297.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.2524.8119.6254.7549.16
Cash and cash equivalents35.2524.8119.6254.7549.16
Balance sheet total (assets)1 332.911 322.481 317.291 352.411 346.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-25.42-78.38- 132.23- 267.560.06
Profit of the financial year-52.96-53.85-55.33267.62-52.09
Shareholders equity total-38.38-92.23- 147.5640.06-12.03
Non-current loans from credit institutions1 361.291 409.711 459.85
Non-current deferred tax liabilities1 307.351 353.85
Non-current liabilities total1 361.291 409.711 459.851 307.351 353.85
Current trade creditors5.005.005.005.005.00
Current owed to participating5.00
Current liabilities total10.005.005.005.005.00
Balance sheet total (liabilities)1 332.911 322.481 317.291 352.411 346.82
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