AK HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28892276
Vandmøllevej 12, Nybøl 6400 Sønderborg
ak@softteams.com
tel: 50502518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -11.25 | -8.51 | -16.32 | -11.96 |
| EBIT | -8.55 | -11.25 | -8.51 | -16.32 | -11.96 |
| Other financial income | 90.42 | 94.29 | 4 036.08 | 452.16 | 384.18 |
| Other financial expenses | - 487.47 | - 287.82 | -1 285.36 | -14.53 | -62.82 |
| Reduction non-current investment assets | - 117.30 | -1 000.00 | |||
| Pre-tax profit | - 405.60 | - 204.78 | 2 624.91 | 421.31 | - 690.60 |
| Income taxes | -15.77 | -16.93 | - 139.98 | -64.76 | -44.43 |
| Net earnings | - 421.37 | - 221.71 | 2 484.93 | 356.56 | - 735.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.07 | 589.07 | 500.00 | 500.00 | 234.52 |
| Participating interests | 24.50 | 24.50 | |||
| Investments total | 563.57 | 613.57 | 500.00 | 500.00 | 234.52 |
| Non-current loans receivable | 1 046.33 | 1 046.33 | 1 046.33 | 1 046.33 | 1 046.33 |
| Long term receivables total | 1 046.33 | 1 046.33 | 1 046.33 | 1 046.33 | 1 046.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.01 | 1 003.70 | 1 034.15 | ||
| Current owed by particip. interest comp. | 1 536.90 | 1 599.52 | |||
| Current deferred tax assets | 32.00 | 318.39 | 125.22 | 64.77 | 53.98 |
| Short term receivables total | 1 807.91 | 1 917.91 | 1 128.92 | 1 098.92 | 53.98 |
| Other current investments | 1 938.65 | ||||
| Cash and bank deposits | 71.69 | 37.06 | 2 686.64 | 2 911.01 | 779.13 |
| Cash and cash equivalents | 71.69 | 37.06 | 2 686.64 | 2 911.01 | 2 717.77 |
| Balance sheet total (assets) | 3 489.50 | 3 614.88 | 5 361.90 | 5 556.27 | 4 052.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 967.80 | 122.00 | 135.00 | |
| Other reserves | - 850.00 | ||||
| Retained earnings | 3 571.36 | 3 035.60 | 1 846.09 | 4 209.01 | 4 430.57 |
| Profit of the financial year | - 421.37 | - 221.71 | 2 484.93 | 356.56 | - 735.03 |
| Shareholders equity total | 3 275.00 | 3 053.28 | 4 573.81 | 4 812.57 | 3 955.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 10.38 | 10.38 |
| Current owed to participating | 83.85 | 87.26 | 2.24 | 2.40 | 2.57 |
| Current owed to group member | 106.40 | 134.50 | 183.85 | 295.31 | |
| Short-term deferred tax liabilities | 15.77 | 331.33 | 468.27 | 435.61 | 84.11 |
| Other non-interest bearing current liabilities | 125.22 | ||||
| Current liabilities total | 214.51 | 561.59 | 788.09 | 743.70 | 97.06 |
| Balance sheet total (liabilities) | 3 489.50 | 3 614.88 | 5 361.90 | 5 556.27 | 4 052.60 |
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