AKF Invest CPH A/S — Credit Rating and Financial Key Figures
CVR number: 29537860
Bispevej 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 750.75 | ||||
| External services | - 323.50 | ||||
| Gross profit | 1 427.25 | 427.10 | - 383.92 | - 283.99 | -1 757.34 |
| Employee benefit expenses | - 554.31 | - 584.20 | - 612.70 | - 727.71 | - 774.87 |
| EBIT | 872.94 | - 157.10 | - 996.62 | -1 011.70 | -2 532.21 |
| Other financial income | 2 530.84 | 2 142.27 | 4 317.44 | 5 083.63 | 6 223.92 |
| Other financial expenses | -3.06 | -4 234.78 | -1 825.83 | -2 901.10 | -4 449.12 |
| Reduction non-current investment assets | -7 128.97 | ||||
| Income from other inv. held as non-curr. assets | 29 384.84 | 11 392.74 | 169 450.84 | 151 512.67 | 46 386.25 |
| Net income from associates (fin.) | 3 938.15 | 13 856.51 | -3 424.45 | 810.21 | 22 018.81 |
| Pre-tax profit | 36 723.72 | 22 999.63 | 167 521.38 | 153 493.71 | 60 518.68 |
| Income taxes | 3 588.21 | 1 511.63 | 2 569.08 | 1 859.65 | 2 735.55 |
| Net earnings | 40 311.93 | 24 511.26 | 170 090.46 | 155 353.36 | 63 254.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 197.58 | 38 838.74 | 30 661.29 | 31 233.37 | 54 550.20 |
| Participating interests | 18 115.00 | 30 307.00 | 35 060.00 | 62 869.69 | 54 883.79 |
| Investments total | 56 312.58 | 69 145.74 | 65 721.29 | 94 103.06 | 109 433.99 |
| Non-current loans receivable | 389 652.21 | 441 793.72 | 509 105.74 | 593 263.10 | 691 293.88 |
| Non-current other receivables | 7 954.59 | 7 954.59 | 7 954.59 | 7 954.59 | |
| Deferred tax assets | 411.98 | 1 723.27 | 190.84 | ||
| Long term receivables total | 397 606.80 | 449 748.32 | 517 472.31 | 602 940.97 | 691 484.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119 926.57 | 73 254.39 | 178 311.21 | 225 169.63 | 178 587.08 |
| Current deferred tax assets | 1 885.63 | 2 383.39 | 5 084.95 | 1 198.36 | 3 322.81 |
| Short term receivables total | 121 812.19 | 75 637.78 | 183 396.16 | 226 367.99 | 181 909.89 |
| Cash and bank deposits | 1 438.36 | 123.63 | 1 256.94 | 406.43 | 13 689.15 |
| Cash and cash equivalents | 1 438.36 | 123.63 | 1 256.94 | 406.43 | 13 689.15 |
| Balance sheet total (assets) | 577 169.93 | 594 655.46 | 767 846.69 | 923 818.45 | 996 517.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121 300.00 | 121 300.00 | 121 300.00 | 121 300.00 | 121 300.00 |
| Shares repurchased | 10 000.00 | 100 000.00 | |||
| Retained earnings | 405 344.87 | 345 656.79 | 370 168.06 | 540 258.51 | 695 611.87 |
| Profit of the financial year | 40 311.93 | 24 511.26 | 170 090.46 | 155 353.36 | 63 254.23 |
| Shareholders equity total | 576 956.79 | 591 468.06 | 661 558.51 | 816 911.87 | 880 166.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99 299.78 | 99 997.70 | 98 541.43 | ||
| Current trade creditors | 64.38 | 35.60 | 185.62 | 43.50 | 66.43 |
| Current owed to group member | 57.58 | 3 014.53 | 6 649.02 | 6 800.17 | 17 733.82 |
| Other non-interest bearing current liabilities | 91.18 | 137.28 | 153.76 | 65.20 | 9.98 |
| Current liabilities total | 213.13 | 3 187.41 | 106 288.18 | 106 906.58 | 116 351.65 |
| Balance sheet total (liabilities) | 577 169.93 | 594 655.46 | 767 846.69 | 923 818.45 | 996 517.76 |
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