AK Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38180231
Vespervej 4, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.09-9.38-8.75-9.38-9.38
EBIT-16.09-9.38-8.75-9.38-9.38
Other financial income103.68
Other financial expenses- 122.53- 163.89- 356.21- 206.97- 234.36
Pre-tax profit-34.94- 173.26- 364.96- 216.35- 243.74
Net earnings-34.94- 173.26- 364.96- 216.35- 243.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 700.672 165.502 409.722 409.722 529.72
Non-current other receivables1 000.00
Long term receivables total1 700.672 165.502 409.722 409.723 529.72
Inventories total
Short term receivables total
Cash and bank deposits6.010.110.110.110.11
Cash and cash equivalents6.010.110.110.110.11
Balance sheet total (assets)1 706.682 165.612 409.832 409.823 529.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-73.61- 108.55- 281.81- 646.78- 863.12
Profit of the financial year-34.94- 173.26- 364.96- 216.35- 243.74
Shareholders equity total-58.55- 231.81- 596.78- 813.12-1 056.86
Non-current owed to group member2 994.103 210.454 574.19
Non-current liabilities total2 994.103 210.454 574.19
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating1 752.732 384.93
Current liabilities total1 765.232 397.4312.5012.5012.50
Balance sheet total (liabilities)1 706.682 165.612 409.832 409.823 529.82
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