AKA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25380614
Tømmergrunden 22, 8240 Risskov
bergmann@privat.dk
tel: 86274777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -1.26 | -8.30 | -11.49 | |
| EBIT | 8.00 | -1.26 | -8.30 | -11.49 | |
| Other financial income | -1.20 | 89.58 | 191.64 | 48.93 | 102.71 |
| Other financial expenses | - 118.49 | -10.25 | -28.40 | - 230.44 | -17.73 |
| Pre-tax profit | - 128.19 | 87.33 | 161.98 | - 189.81 | 73.49 |
| Income taxes | -17.47 | -38.16 | 41.48 | -16.14 | |
| Net earnings | - 128.19 | 69.86 | 123.82 | - 148.32 | 57.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.38 | 9.00 | |||
| Current deferred tax assets | 51.18 | 47.08 | |||
| Short term receivables total | 34.38 | 51.18 | 56.08 | ||
| Other current investments | 1 198.16 | 1 474.53 | 1 423.84 | 1 233.02 | 1 105.00 |
| Cash and bank deposits | 533.10 | 50.96 | 122.29 | 5.18 | 30.83 |
| Cash and cash equivalents | 1 731.26 | 1 525.49 | 1 546.13 | 1 238.20 | 1 135.83 |
| Balance sheet total (assets) | 1 731.26 | 1 559.88 | 1 546.13 | 1 289.37 | 1 191.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 287.17 | 1 121.41 | 1 076.87 | 1 082.88 | 812.56 |
| Profit of the financial year | - 128.19 | 69.86 | 123.82 | - 148.32 | 57.35 |
| Shareholders equity total | 1 466.99 | 1 504.27 | 1 515.08 | 1 252.36 | 1 191.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.61 | 24.88 | 37.01 | ||
| Short-term deferred tax liabilities | 6.17 | ||||
| Other non-interest bearing current liabilities | 264.27 | ||||
| Current liabilities total | 264.27 | 55.61 | 31.04 | 37.01 | |
| Balance sheet total (liabilities) | 1 731.26 | 1 559.88 | 1 546.13 | 1 289.37 | 1 191.91 |
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