A K O HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32657893
Rønnevænget 35, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.80 | 1 652.72 | -24.59 | 122.68 | -59.19 |
| Total depreciation | -64.56 | -41.02 | -41.02 | ||
| EBIT | -15.76 | 1 611.70 | -65.61 | 122.68 | -59.19 |
| Other financial income | 0.03 | 38.40 | 68.75 | 266.68 | 269.35 |
| Other financial expenses | -1.98 | -5.46 | - 536.83 | -0.01 | -13.29 |
| Pre-tax profit | -17.70 | 1 644.64 | - 533.70 | 389.34 | 196.86 |
| Income taxes | 3.85 | - 349.98 | 504.36 | -59.23 | -42.64 |
| Net earnings | -13.86 | 1 294.66 | -29.33 | 330.12 | 154.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 690.28 | 1 798.89 | 1 757.87 | ||
| Tangible assets total | 4 690.28 | 1 798.89 | 1 757.87 | ||
| Investments total | |||||
| Non-current loans receivable | 3 812.41 | ||||
| Long term receivables total | 3 812.41 | ||||
| Inventories total | |||||
| Current trade debtors | 18.02 | 3.15 | 3.38 | ||
| Current other receivables | 0.01 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 8.00 | 136.42 | 140.14 | 10.52 | |
| Short term receivables total | 26.03 | 3.25 | 139.91 | 140.24 | 10.62 |
| Other current investments | 3 303.62 | 3 507.35 | 3 745.21 | ||
| Cash and bank deposits | 239.60 | 829.62 | 326.80 | 92.92 | 117.90 |
| Cash and cash equivalents | 239.60 | 829.62 | 3 630.42 | 3 600.27 | 3 863.11 |
| Balance sheet total (assets) | 4 955.91 | 6 444.17 | 5 528.19 | 3 740.51 | 3 873.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 225.12 | 4 096.86 | 5 273.72 | 3 244.39 | 3 439.51 |
| Profit of the financial year | -13.86 | 1 294.66 | -29.33 | 330.12 | 154.22 |
| Shareholders equity total | 4 449.26 | 5 630.92 | 5 487.19 | 3 699.51 | 3 853.73 |
| Provisions | 64.00 | 4.30 | |||
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current trade creditors | 22.67 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 5.73 | ||||
| Current owed to group member | 14.84 | ||||
| Short-term deferred tax liabilities | 393.68 | ||||
| Other non-interest bearing current liabilities | 405.13 | 389.53 | 21.00 | ||
| Current liabilities total | 442.65 | 808.95 | 20.00 | 41.00 | 20.00 |
| Balance sheet total (liabilities) | 4 955.91 | 6 444.17 | 5 528.19 | 3 740.51 | 3 873.73 |
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.