AKR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17068792
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 746.16 | ||||
| Gross profit | - 746.16 | - 696.83 | - 791.69 | ||
| Other operating expenses | - 631.44 | - 648.59 | |||
| Total depreciation | - 632.00 | - 568.00 | - 600.00 | - 600.00 | |
| Reduction in value of non-current assets | 9 050.91 | 22 771.24 | -4 430.71 | ||
| EBIT | 7 787.48 | 21 554.65 | -5 776.87 | -1 296.83 | - 791.69 |
| Other financial income | 2 424.48 | 3 597.87 | 3 339.02 | 737.46 | 1 532.59 |
| Other financial expenses | -20.77 | -33.49 | -10 253.75 | ||
| Income from other inv. held as non-curr. assets | 10 073.33 | 14 899.11 | |||
| Net income from associates (fin.) | 1 666.27 | - 137.21 | 199.34 | 1 519.05 | - 334.54 |
| Pre-tax profit | 11 857.46 | 24 981.82 | -12 492.25 | 11 033.01 | 15 305.47 |
| Income taxes | -2 816.10 | -5 917.93 | 2 752.81 | -1 960.55 | -3 683.49 |
| Net earnings | 9 041.35 | 19 063.90 | -9 739.44 | 9 072.46 | 11 621.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 800.00 | 1 520.00 | 600.00 | ||
| Intangible assets total | 1 800.00 | 1 520.00 | 600.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 5 133.09 | ||||
| Participating interests | 5 558.30 | 5 332.43 | 8 072.68 | 10 710.55 | |
| Other non-current investments | 150 554.86 | ||||
| Investments total | 5 558.30 | 155 687.94 | 5 332.43 | 8 072.68 | 10 710.55 |
| Non-curr. owed by particip. interest comp. | 3 625.00 | 4 310.55 | 5 499.40 | 6 392.50 | 14 035.17 |
| Non-current loans receivable | 126 508.68 | 138 039.81 | 140 037.96 | 150 163.94 | |
| Non-current other receivables | 320.00 | 320.00 | 320.00 | ||
| Long term receivables total | 130 133.68 | 4 310.55 | 143 859.21 | 146 750.46 | 164 519.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 904.08 | 2 936.42 | 7 350.45 | 3 000.91 | |
| Current other receivables | 5 865.21 | 55.39 | 4.32 | 10.16 | |
| Current deferred tax assets | 75.43 | 113.14 | 3 685.70 | 2 438.88 | 94.29 |
| Short term receivables total | 5 940.64 | 3 072.61 | 6 626.44 | 9 799.49 | 3 095.20 |
| Cash and bank deposits | 5 576.24 | 3 021.25 | 1 130.83 | 2 006.11 | 148.30 |
| Cash and cash equivalents | 5 576.24 | 3 021.25 | 1 130.83 | 2 006.11 | 148.30 |
| Balance sheet total (assets) | 149 008.85 | 167 612.35 | 157 548.91 | 166 628.75 | 178 473.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 138 918.73 | 147 960.08 | 167 023.98 | 157 284.54 | 164 357.00 |
| Profit of the financial year | 9 041.35 | 19 063.90 | -9 739.44 | 9 072.46 | 11 621.97 |
| Shareholders equity total | 148 190.08 | 167 253.98 | 157 514.54 | 166 587.00 | 178 208.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.38 | 47.50 | 34.38 | 41.75 | 43.00 |
| Short-term deferred tax liabilities | 762.39 | 310.87 | 221.18 | ||
| Current liabilities total | 818.77 | 358.37 | 34.38 | 41.75 | 264.18 |
| Balance sheet total (liabilities) | 149 008.85 | 167 612.35 | 157 548.91 | 166 628.75 | 178 473.15 |
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