AKF HORNBÆK, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284973
Nordre Strandvej 359, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.25 | 307.67 | 1 498.95 | 297.17 | 264.02 |
| Employee benefit expenses | -35.38 | - 297.54 | - 472.70 | - 345.75 | |
| Total depreciation | -45.27 | -45.27 | -41.50 | -57.38 | -53.60 |
| EBIT | 299.98 | 227.02 | 1 159.91 | - 232.90 | - 135.34 |
| Other financial income | 0.03 | 43.70 | 23.69 | ||
| Other financial expenses | -32.82 | - 249.90 | -78.28 | -26.34 | -2.30 |
| Net income from associates (fin.) | - 107.75 | - 450.76 | -32.60 | ||
| Pre-tax profit | 159.44 | - 473.63 | 1 092.73 | - 259.24 | - 113.94 |
| Income taxes | -58.30 | -4.03 | - 249.75 | -51.46 | |
| Net earnings | 101.14 | - 477.66 | 842.98 | - 310.70 | - 113.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 611.37 | 2 566.10 | 779.60 | 730.55 | 685.28 |
| Machinery and equipment | 25.00 | 25.00 | 16.67 | 8.33 | |
| Tangible assets total | 2 611.37 | 2 591.10 | 804.60 | 747.22 | 693.61 |
| Holdings in group member companies | 212.00 | ||||
| Investments total | 212.00 | ||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 21.66 | ||||
| Prepayments and accrued income | 1.59 | 8.26 | 38.67 | 2.01 | |
| Current other receivables | 171.63 | 125.00 | 351.00 | 331.19 | |
| Current deferred tax assets | 53.44 | 50.21 | 51.46 | ||
| Short term receivables total | 53.44 | 223.43 | 184.72 | 411.33 | 333.19 |
| Other current investments | 219.20 | ||||
| Cash and bank deposits | 22.55 | 189.60 | 2 192.33 | 541.58 | 452.92 |
| Cash and cash equivalents | 22.55 | 189.60 | 2 192.33 | 541.58 | 672.12 |
| Balance sheet total (assets) | 2 899.35 | 3 004.12 | 3 181.64 | 1 740.12 | 1 738.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 611.42 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 87.00 | ||||
| Retained earnings | 1 298.28 | 781.36 | 1 624.34 | 1 191.63 | |
| Profit of the financial year | 101.14 | - 477.66 | 842.98 | - 310.70 | - 113.94 |
| Shareholders equity total | 1 611.42 | 1 133.76 | 1 863.73 | 1 438.64 | 1 324.69 |
| Provisions | 238.76 | ||||
| Non-current loans from credit institutions | 493.81 | 1 005.90 | |||
| Non-current other liabilities | 270.95 | ||||
| Non-current liabilities total | 764.76 | 1 005.90 | |||
| Short-term capital loans | 52.00 | ||||
| Current loans from credit institutions | 208.00 | 361.08 | |||
| Current trade creditors | 15.96 | 39.39 | 96.71 | 26.51 | 77.88 |
| Current owed to participating | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Current owed to group member | 255.01 | ||||
| Short-term deferred tax liabilities | 7.05 | 239.00 | |||
| Other non-interest bearing current liabilities | 32.17 | 529.34 | 576.24 | 270.00 | 269.59 |
| Accruals and deferred income | 39.90 | 61.79 | |||
| Current liabilities total | 523.17 | 625.70 | 1 317.90 | 301.48 | 414.24 |
| Balance sheet total (liabilities) | 2 899.35 | 3 004.12 | 3 181.64 | 1 740.12 | 1 738.93 |
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