HOLDINGSELSKABET AF 1. JULI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36028858
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -86.63 | -87.91 | - 106.13 | -84.55 |
| EBIT | -74.00 | -86.63 | -87.91 | - 106.13 | -84.55 |
| Other financial income | 14.11 | 0.37 | 0.02 | ||
| Other financial expenses | -9.31 | -0.88 | -0.78 | -0.77 | -0.72 |
| Net income from associates (fin.) | 9 025.62 | 12 471.17 | 357.34 | -6 551.37 | -4 094.60 |
| Pre-tax profit | 8 956.42 | 12 383.67 | 268.65 | -6 657.90 | -4 179.86 |
| Income taxes | 15.09 | 21.71 | 19.51 | 23.34 | 18.76 |
| Net earnings | 8 971.51 | 12 405.37 | 288.16 | -6 634.56 | -4 161.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 577.07 | 33 048.24 | 33 405.58 | 26 854.20 | 22 759.60 |
| Investments total | 20 577.07 | 33 048.24 | 33 405.58 | 26 854.20 | 22 759.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.53 | 80.25 | |||
| Current deferred tax assets | 15.10 | 19.87 | 19.66 | 23.49 | 25.23 |
| Short term receivables total | 15.10 | 155.41 | 99.92 | 23.49 | 25.23 |
| Cash and bank deposits | 710.47 | 29.34 | 16.52 | 4.01 | 38.14 |
| Cash and cash equivalents | 710.47 | 29.34 | 16.52 | 4.01 | 38.14 |
| Balance sheet total (assets) | 21 302.64 | 33 232.98 | 33 522.02 | 26 881.71 | 22 822.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20 527.07 | 32 998.24 | 33 355.58 | 26 804.20 | 22 709.60 |
| Retained earnings | -8 738.85 | -12 238.50 | - 190.47 | 6 649.07 | 4 109.11 |
| Profit of the financial year | 8 971.51 | 12 405.37 | 288.16 | -6 634.56 | -4 161.10 |
| Shareholders equity total | 20 809.74 | 33 215.11 | 33 503.27 | 26 868.71 | 22 707.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 17.88 | 18.75 | 10.13 | 4.50 |
| Current owed to group member | 481.40 | 2.88 | 110.86 | ||
| Current liabilities total | 492.90 | 17.88 | 18.75 | 13.00 | 115.36 |
| Balance sheet total (liabilities) | 21 302.64 | 33 232.98 | 33 522.02 | 26 881.71 | 22 822.97 |
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