AK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29834245
Balsgyden 7, Skellerup 5540 Ullerslev
tel: 40317406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.06 | -5.75 | -4.75 |
| EBIT | -4.38 | -4.38 | -4.06 | -5.75 | -4.75 |
| Other financial income | 6.50 | 6.40 | 8.74 | 20.99 | 15.86 |
| Other financial expenses | -4.92 | -6.10 | -6.26 | -14.13 | -16.62 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -2.80 | -4.07 | 198.42 | 1.11 | -5.51 |
| Net earnings | -2.80 | -4.07 | 198.42 | 1.11 | -5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.64 | 315.78 | 524.50 | 529.59 | 528.98 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 324.64 | 315.78 | 524.51 | 529.60 | 528.99 |
| Cash and bank deposits | 0.21 | 0.22 | 0.22 | 0.22 | |
| Cash and cash equivalents | 0.21 | 0.22 | 0.22 | 0.22 | |
| Balance sheet total (assets) | 449.64 | 440.99 | 649.72 | 654.81 | 654.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 8.26 | 5.46 | -57.51 | 79.91 | 13.52 |
| Profit of the financial year | -2.80 | -4.07 | 198.42 | 1.11 | -5.51 |
| Shareholders equity total | 186.96 | 126.39 | 324.81 | 267.02 | 200.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 8.44 | 4.75 | 4.75 |
| Current owed to participating | 258.30 | 310.22 | 316.48 | 383.04 | 448.94 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 262.68 | 314.60 | 324.92 | 387.79 | 453.69 |
| Balance sheet total (liabilities) | 449.64 | 440.99 | 649.72 | 654.81 | 654.20 |
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