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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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