AKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800421
Kristinevej 2, 9000 Aalborg
akb@rezponz.dk
tel: 40999915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 748.82 | 7 251.98 | 8 603.25 | 5 355.37 | 12 733.80 |
| External services | -19.13 | -16.63 | -16.75 | -16.53 | -16.38 |
| Gross profit | 2 729.69 | 7 235.36 | 8 586.50 | 5 338.84 | 12 717.42 |
| Total depreciation | -2 000.00 | - 300.00 | |||
| EBIT | 2 729.69 | 7 235.36 | 8 586.50 | 3 338.84 | 12 417.42 |
| Other financial income | 402.55 | 401.32 | 353.34 | 344.48 | 541.49 |
| Other financial expenses | -9.56 | -21.46 | -60.28 | -45.22 | |
| Pre-tax profit | 3 122.68 | 7 615.22 | 8 879.56 | 3 638.10 | 12 958.91 |
| Income taxes | -82.24 | -79.75 | -61.69 | -62.25 | -81.46 |
| Net earnings | 3 040.44 | 7 535.47 | 8 817.87 | 3 575.85 | 12 877.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 894.26 | 12 105.12 | 16 990.91 | 19 346.28 | 27 080.08 |
| Investments total | 5 894.26 | 12 105.12 | 16 990.91 | 19 346.28 | 27 080.08 |
| Non-curr. owed by particip. interest comp. | 7 050.00 | 3 000.00 | 2 000.00 | ||
| Long term receivables total | 7 050.00 | 3 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 318.38 | 5 211.62 | 4 502.15 | 218.06 | 14 261.84 |
| Current other receivables | 2 339.72 | 2 426.57 | 3 777.87 | 847.15 | |
| Current deferred tax assets | 32.46 | 28.44 | 11.83 | 34.06 | |
| Short term receivables total | 5 350.84 | 7 551.34 | 6 957.16 | 4 007.76 | 15 143.05 |
| Cash and bank deposits | 610.76 | 3 712.89 | 9 228.94 | 15 284.42 | 9 196.50 |
| Cash and cash equivalents | 610.76 | 3 712.89 | 9 228.94 | 15 284.42 | 9 196.50 |
| Balance sheet total (assets) | 18 905.86 | 26 369.35 | 35 177.01 | 38 638.46 | 51 419.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 6 000.00 |
| Other reserves | 4 694.26 | 9 405.12 | 13 790.91 | 14 146.28 | 17 843.08 |
| Retained earnings | 10 910.56 | 9 086.02 | 12 303.83 | 20 648.53 | 14 527.58 |
| Profit of the financial year | 3 040.44 | 7 535.47 | 8 817.87 | 3 575.85 | 12 877.45 |
| Shareholders equity total | 18 880.86 | 26 264.60 | 35 152.01 | 38 613.46 | 51 373.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 79.75 | 21.52 | |||
| Current liabilities total | 25.00 | 104.75 | 25.00 | 25.00 | 46.52 |
| Balance sheet total (liabilities) | 18 905.86 | 26 369.35 | 35 177.01 | 38 638.46 | 51 419.63 |
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