AK INVEST GULDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20260807
Hovmarksvej 83, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -10.63 | -41.13 | -8.25 | -73.45 |
EBIT | -7.50 | -10.63 | -41.13 | -8.25 | -73.45 |
Other financial income | 0.01 | 1.88 | |||
Other financial expenses | -19.53 | -37.11 | - 182.91 | - 359.97 | - 435.56 |
Reduction non-current investment assets | -4 995.00 | ||||
Net income from associates (fin.) | 5 007.44 | 10 587.52 | 10 470.88 | 5 227.49 | 962.95 |
Pre-tax profit | 4 980.41 | 10 539.79 | 5 253.73 | 4 859.27 | 453.93 |
Net earnings | 4 980.41 | 10 539.79 | 5 253.73 | 4 859.27 | 453.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 193.78 | 199.79 | |||
Participating interests | 32 401.33 | 40 959.02 | 50 617.34 | 55 376.96 | 57 238.63 |
Investments total | 32 401.33 | 40 959.02 | 50 617.34 | 55 570.73 | 57 438.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 650.00 | ||||
Current other receivables | 3 995.00 | ||||
Short term receivables total | 3 995.00 | 650.00 | |||
Balance sheet total (assets) | 32 401.33 | 44 954.02 | 50 617.34 | 56 220.73 | 57 438.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 500.00 | 400.00 |
Other reserves | 28 571.46 | 37 129.14 | 41 792.46 | 45 745.85 | 46 795.00 |
Retained earnings | -3 163.93 | -8 471.05 | -3 407.13 | -2 380.89 | 1 653.42 |
Profit of the financial year | 4 980.41 | 10 539.79 | 5 253.73 | 4 859.27 | 453.93 |
Shareholders equity total | 31 512.93 | 40 122.89 | 44 764.06 | 48 849.23 | 49 427.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 99.54 | 4 019.73 | 5 037.93 | 5 808.25 | 5 969.14 |
Current trade creditors | 50.54 | ||||
Current owed to group member | 259.24 | ||||
Other non-interest bearing current liabilities | 788.85 | 811.40 | 815.35 | 1 563.25 | 1 732.15 |
Current liabilities total | 888.40 | 4 831.13 | 5 853.28 | 7 371.50 | 8 011.06 |
Balance sheet total (liabilities) | 32 401.33 | 44 954.02 | 50 617.34 | 56 220.73 | 57 438.42 |
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