AKKB HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34093938
Guldbækvej 127, Guldbæk 9530 Støvring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-78.03-20.1018.51-25.50- 406.64
Total depreciation-11.50-23.00
Reduction in value of non-current assets200.00250.00
EBIT-78.03-20.1018.51163.00- 179.64
Other financial income1 127.06682.23595.381 096.941 248.05
Other financial expenses-55.44- 162.18- 283.15-23.94-49.65
Net income from associates (fin.)2 932.211 479.894 365.47377.34-2 447.55
Pre-tax profit3 925.801 979.844 696.201 613.33-1 428.79
Income taxes- 218.61- 110.02-79.57- 271.54- 230.16
Net earnings3 707.191 869.814 616.631 341.80-1 658.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights363.42363.42363.42363.42
Intangible assets total363.42363.42363.42363.42
Buildings1 300.831 555.82
Machinery and equipment623.50600.50
Tangible assets total1 924.332 156.32
Holdings in group member companies3 576.303 126.894 025.602 990.122 735.17
Participating interests4 972.506 345.539 189.615 142.944 809.89
Investments total8 548.809 472.4213 215.218 133.067 545.06
Non-current loans receivable363.42653.51439.57429.21406.78
Long term receivables total363.42653.51439.57429.21406.78
Inventories total
Current amounts owed by group member comp.6 426.509 473.778 529.145 962.205 643.51
Current owed by particip. interest comp.5 145.783 880.084 500.796 728.418 418.58
Current other receivables915.901 032.931 465.551 285.771 343.87
Current deferred tax assets413.3051.8181.7327.08339.83
Short term receivables total12 901.4814 438.5814 577.2014 003.4715 745.80
Cash and bank deposits3 448.041 326.55358.713 396.74626.71
Cash and cash equivalents3 448.041 326.55358.713 396.74626.71
Balance sheet total (assets)25 261.7426 254.4828 954.1028 250.2326 844.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.20117.80122.00300.00
Other reserves4 321.055 104.139 974.134 709.722 262.18
Retained earnings12 203.7715 013.6911 895.7021 654.7325 144.08
Profit of the financial year3 707.191 869.814 616.631 341.80-1 658.94
Shareholders equity total20 425.0222 181.8326 684.2627 908.2626 127.31
Provisions47.79102.48
Non-current liabilities total
Current trade creditors137.5012.5012.5012.5012.50
Current owed to participating1.501.501.501.50
Current owed to group member3 146.352 331.141 455.340.00
Short-term deferred tax liabilities631.91584.0191.23177.46427.24
Other non-interest bearing current liabilities919.471 143.50709.27102.72174.56
Current liabilities total4 836.734 072.652 269.84294.18614.30
Balance sheet total (liabilities)25 261.7426 254.4828 954.1028 250.2326 844.09
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