AKF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10363977

Bispevej 2, 2400 København NV

info@akfholding.dk

tel: 38102107

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	35.39	40.81	43.02
External services	-36.54	-15.83	-21.05
Rents			-17.96
Gross profit	-1.15	24.98	39.93
Employee benefit expenses	-65.07	-57.56	-66.30
Total depreciation	-1.76	-1.86	-1.33
EBIT	-67.99	-34.44	-27.69
Other financial income	31.45	65.83	74.51
Other financial expenses	-26.30	-30.50	-22.78
Net income from associates (fin.)	421.12	119.42	159.18
Pre-tax profit	358.28	120.30	183.22
Income taxes	14.10	3.98	-3.27
Net earnings	372.38	124.27	179.95

	2022	2023	2024
Development expenditure	2.56	2.10	1.49
Intangible assets total	2.56	2.10	1.49
Buildings	0.20	0.09	0.09
Machinery and equipment	4.63	4.80	4.58
Tangible assets total	4.83	4.89	4.67
Holdings in group member companies	2 528.96	2 646.70	2 805.03
Investments total	2 528.96	2 646.70	2 805.03
Non-current loans receivable	5.04	5.04	5.04
Non-current other receivables	179.94	115.56	77.79
Deferred tax assets		2.01	4.67
Long term receivables total	184.98	122.62	87.50
Inventories total
Current trade debtors	0.14	0.14	2.83
Current amounts owed by group member comp.	1 096.01	993.04	1 089.14
Current owed by particip. interest comp.	0.07	0.17	2.96
Prepayments and accrued income	1.04	1.24	1.39
Current other receivables	0.01	0.20	3.68
Current deferred tax assets		15.26	4.51
Short term receivables total	1 097.28	1 010.07	1 104.50
Cash and bank deposits	1.47	162.16	44.45
Cash and cash equivalents	1.47	162.16	44.45
Balance sheet total (assets)	3 820.08	3 948.54	4 047.65

	2022	2023	2024
Share capital	225.11	245.11	245.11
Shares repurchased	22.50	24.50	24.50
Other reserves	1 900.50	1 967.68	2 094.97
Retained earnings	420.57	894.42	835.59
Profit of the financial year	372.38	124.27	179.95
Shareholders equity total	2 941.07	3 255.99	3 380.12
Provisions	0.47		1.15
Non-current deferred tax liabilities	12.31	6.20
Non-current liabilities total	12.31	6.20
Current loans from credit institutions	138.79	114.06	107.86
Current trade creditors	1.51	3.41	1.27
Current owed to group member	670.35	546.86	546.22
Short-term deferred tax liabilities	28.20
Other non-interest bearing current liabilities	27.38	22.02	11.02
Current liabilities total	866.23	686.35	666.38
Balance sheet total (liabilities)	3 820.08	3 948.54	4 047.65

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