AK Centralen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41124962
Holkebjergvej 71, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.42 | -8.30 | -8.68 | -24.03 |
| EBIT | -5.00 | -11.42 | -8.30 | -8.68 | -24.03 |
| Other financial income | 0.07 | ||||
| Other financial expenses | 236.54 | - 264.74 | - 154.30 | -68.75 | -10.92 |
| Net income from associates (fin.) | 3 026.23 | 5 283.04 | 5 299.26 | 6 276.18 | 7 363.38 |
| Pre-tax profit | 2 784.69 | 5 006.87 | 5 136.66 | 6 198.75 | 7 328.50 |
| Income taxes | 53.14 | 60.76 | 35.77 | 17.03 | 4.92 |
| Net earnings | 2 837.83 | 5 067.63 | 5 172.44 | 6 215.78 | 7 333.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 649.76 | 19 951.27 | 20 125.27 | 21 258.52 | 26 187.41 |
| Investments total | 19 649.76 | 19 951.27 | 20 125.27 | 21 258.52 | 26 187.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.14 | 60.76 | 35.77 | 17.03 | 4.92 |
| Short term receivables total | 53.14 | 60.76 | 35.77 | 17.03 | 4.92 |
| Cash and bank deposits | 49.13 | 40.53 | 31.93 | 23.25 | 309.43 |
| Cash and cash equivalents | 49.13 | 40.53 | 31.93 | 23.25 | 309.43 |
| Balance sheet total (assets) | 19 752.03 | 20 052.55 | 20 192.98 | 21 298.80 | 26 501.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 3 043.54 | 3 345.04 | 3 519.05 | 4 652.29 | 10 081.18 |
| Retained earnings | -3 026.23 | - 471.44 | 4 296.92 | 8 193.18 | - 465.15 |
| Profit of the financial year | 2 837.83 | 5 067.63 | 5 172.44 | 6 215.78 | 7 333.43 |
| Shareholders equity total | 2 905.13 | 7 991.23 | 13 038.40 | 19 111.26 | 18 999.46 |
| Non-current owed to group member | 16 841.90 | 12 053.20 | 2 179.41 | ||
| Non-current liabilities total | 16 841.90 | 12 053.20 | 2 179.41 | ||
| Current trade creditors | 5.00 | 8.13 | 8.13 | 8.13 | 8.60 |
| Current owed to group member | 4 967.04 | 2 179.42 | 7 493.70 | ||
| Current liabilities total | 5.00 | 8.13 | 4 975.16 | 2 187.54 | 7 502.30 |
| Balance sheet total (liabilities) | 19 752.03 | 20 052.55 | 20 192.98 | 21 298.80 | 26 501.76 |
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