A.K.T.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868046
Ternevej 8, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.50 | -14.13 | -9.25 | -1.94 |
| EBIT | -10.38 | -10.50 | -14.13 | -9.25 | -1.94 |
| Other financial income | 0.12 | 11.90 | 11.70 | 11.84 | 13.18 |
| Other financial expenses | -1.93 | -15.88 | -20.42 | -3.18 | -1.57 |
| Net income from associates (fin.) | 113.09 | 188.40 | |||
| Pre-tax profit | 100.90 | 173.91 | 160.23 | - 172.40 | 164.17 |
| Income taxes | 2.73 | 2.97 | 4.66 | -2.14 | |
| Net earnings | 103.63 | 176.88 | 164.89 | - 172.40 | 162.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 827.08 | 1 015.47 | 1 148.55 | 976.74 | 1 084.84 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 71.39 |
| Investments total | 852.08 | 1 040.47 | 1 173.55 | 1 001.74 | 1 156.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 284.39 | 296.09 | 307.93 | 320.25 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 15.76 | 60.15 | 71.29 | 24.00 | 27.86 |
| Short term receivables total | 290.76 | 344.53 | 367.38 | 331.93 | 348.61 |
| Cash and bank deposits | 0.49 | 1.72 | 1.21 | 0.59 | 24.15 |
| Cash and cash equivalents | 0.49 | 1.72 | 1.21 | 0.59 | 24.15 |
| Balance sheet total (assets) | 1 143.33 | 1 386.73 | 1 542.15 | 1 334.26 | 1 528.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 777.07 | 965.47 | 1 098.55 | 926.74 | 1 034.84 |
| Retained earnings | - 161.57 | - 246.34 | - 202.53 | 134.18 | - 146.33 |
| Profit of the financial year | 103.63 | 176.88 | 164.89 | - 172.40 | 162.03 |
| Shareholders equity total | 769.14 | 946.02 | 1 110.92 | 938.52 | 1 100.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 10.38 | 12.25 | 8.00 | 6.00 |
| Current owed to participating | 108.38 | 111.21 | 117.11 | 118.09 | 119.07 |
| Current owed to group member | 243.02 | 235.86 | 258.31 | 268.98 | 303.38 |
| Short-term deferred tax liabilities | 12.92 | 57.05 | 43.45 | ||
| Other non-interest bearing current liabilities | 26.21 | 0.10 | 0.68 | ||
| Current liabilities total | 374.20 | 440.71 | 431.23 | 395.74 | 428.44 |
| Balance sheet total (liabilities) | 1 143.33 | 1 386.73 | 1 542.15 | 1 334.26 | 1 528.99 |
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