AK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37610003
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -9.00 | -9.00 | -10.59 |
| EBIT | -5.00 | -4.00 | -9.00 | -9.00 | -10.59 |
| Other financial expenses | -6.00 | -10.00 | -10.00 | -1.73 | |
| Net income from associates (fin.) | -64.00 | 44.00 | 40.00 | 110.00 | 93.09 |
| Pre-tax profit | -75.00 | 30.00 | 21.00 | 101.00 | 80.77 |
| Net earnings | -75.00 | 30.00 | 21.00 | 101.00 | 80.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.00 | 693.00 | 734.00 | 843.00 | 936.68 |
| Investments total | 649.00 | 693.00 | 734.00 | 843.00 | 936.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 368.00 | 1 354.00 | 1 207.00 | 1 199.00 | 1 067.14 |
| Cash and cash equivalents | 1 368.00 | 1 354.00 | 1 207.00 | 1 199.00 | 1 067.14 |
| Balance sheet total (assets) | 2 017.00 | 2 047.00 | 1 941.00 | 2 042.00 | 2 003.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 60.00 | 61.00 | 67.50 |
| Retained earnings | 1 944.00 | 1 811.00 | 1 782.00 | 1 742.00 | 1 775.37 |
| Profit of the financial year | -75.00 | 30.00 | 21.00 | 101.00 | 80.77 |
| Shareholders equity total | 1 976.00 | 1 948.00 | 1 913.00 | 1 954.00 | 1 973.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 36.00 | 94.00 | 15.00 | 75.00 | 17.17 |
| Current liabilities total | 41.00 | 99.00 | 28.00 | 88.00 | 30.17 |
| Balance sheet total (liabilities) | 2 017.00 | 2 047.00 | 1 941.00 | 2 042.00 | 2 003.82 |
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