AK INVEST GULDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20260807
Hovmarksvej 83, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -7.50 | -10.63 | -41.13 | -8.25 |
| EBIT | -24.00 | -7.50 | -10.63 | -41.13 | -8.25 |
| Other financial income | 0.01 | 1.88 | |||
| Other financial expenses | -25.82 | -19.53 | -37.11 | - 182.91 | - 359.97 |
| Reduction non-current investment assets | -4 995.00 | ||||
| Net income from associates (fin.) | 4 064.12 | 5 007.44 | 10 587.52 | 10 470.88 | 5 227.49 |
| Pre-tax profit | 4 014.30 | 4 980.41 | 10 539.79 | 5 253.73 | 4 859.27 |
| Net earnings | 4 014.30 | 4 980.41 | 10 539.79 | 5 253.73 | 4 859.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.78 | ||||
| Participating interests | 28 336.79 | 32 401.33 | 40 959.02 | 50 617.34 | 55 376.96 |
| Investments total | 28 336.79 | 32 401.33 | 40 959.02 | 50 617.34 | 55 570.73 |
| 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 | |||
| Cash and bank deposits | 33.92 | ||||
| Cash and cash equivalents | 33.92 | ||||
| Balance sheet total (assets) | 28 370.71 | 32 401.33 | 44 954.02 | 50 617.34 | 56 220.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 1 000.00 | 500.00 |
| Other reserves | 24 506.91 | 28 571.46 | 37 129.14 | 41 792.46 | 45 745.85 |
| Retained earnings | -1 670.80 | -3 163.93 | -8 471.05 | -3 407.13 | -2 380.89 |
| Profit of the financial year | 4 014.30 | 4 980.41 | 10 539.79 | 5 253.73 | 4 859.27 |
| Shareholders equity total | 27 475.41 | 31 512.93 | 40 122.89 | 44 764.06 | 48 849.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.54 | 4 019.73 | 5 037.93 | 5 808.25 | |
| Other non-interest bearing current liabilities | 895.30 | 788.85 | 811.40 | 815.35 | 1 563.25 |
| Current liabilities total | 895.30 | 888.40 | 4 831.13 | 5 853.28 | 7 371.50 |
| Balance sheet total (liabilities) | 28 370.71 | 32 401.33 | 44 954.02 | 50 617.34 | 56 220.73 |
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