AKKO INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31495423
Parkovsvej 12, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-29.00-21.13
Gross profit979.001 994.88-24.75-18.86-21.34
Employee benefit expenses-50.00-50.00-50.00-50.00-50.00
EBIT929.001 944.88-74.75-68.86-71.34
Other financial expenses-0.64-1.41-1.43
Reduction non-current investment assets-1 286.001 286.00
Income from other inv. held as non-curr. assets1 008.002 016.001 008.001 008.001 008.00
Pre-tax profit928.361 943.47- 354.182 225.14936.66
Net earnings928.361 943.47- 354.182 225.14936.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable36 631.0036 631.0035 345.0036 631.0036 631.00
Long term receivables total36 631.0036 631.0035 345.0036 631.0036 631.00
Inventories total
Short term receivables total
Cash and bank deposits316.29109.76121.57134.21110.87
Cash and cash equivalents316.29109.76121.57134.21110.87
Balance sheet total (assets)36 947.2936 740.7535 466.5736 765.2136 741.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 920.00920.00920.00960.00960.00
Retained earnings33 672.4233 680.7934 704.2533 390.0734 655.21
Profit of the financial year928.361 943.47- 354.182 225.14936.66
Shareholders equity total36 645.7936 669.2535 395.0736 700.2136 676.87
Non-current liabilities total
Current trade creditors21.5015.0015.00
Current owed to participating230.00
Other non-interest bearing current liabilities71.5071.5050.0050.0050.00
Current liabilities total301.5071.5071.5065.0065.00
Balance sheet total (liabilities)36 947.2936 740.7535 466.5736 765.2136 741.87
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