AK Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 38742566
Mølleskovvej 4, Ilskov 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.38 | -12.19 | -5.57 | -7.77 | -7.77 |
| EBIT | -4.38 | -12.19 | -5.57 | -7.77 | -7.77 |
| Other financial income | 5.05 | 31.03 | 84.79 | 120.02 | 64.48 |
| Other financial expenses | -1.53 | -10.25 | -12.42 | -7.60 | -28.15 |
| Net income from associates (fin.) | 705.23 | 1 545.71 | 520.99 | 8.95 | 835.35 |
| Pre-tax profit | 704.39 | 1 554.30 | 587.79 | 113.61 | 863.92 |
| Income taxes | 0.11 | -3.67 | -17.31 | -24.70 | -6.27 |
| Net earnings | 704.50 | 1 550.63 | 570.48 | 88.92 | 857.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 297.97 | 1 804.78 | 2 325.77 | 2 334.72 | 6 059.11 |
| Investments total | 2 297.97 | 1 804.78 | 2 325.77 | 2 334.72 | 6 059.11 |
| Non-curr. owed by group member comp. | 2 028.68 | ||||
| Long term receivables total | 2 028.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.08 | 748.63 | 2 409.71 | 2 222.13 | |
| Current other receivables | 5.10 | ||||
| Current deferred tax assets | 261.24 | ||||
| Short term receivables total | 695.08 | 748.63 | 2 409.71 | 2 222.13 | 266.35 |
| Cash and bank deposits | 29.41 | 13.30 | 2.77 | 103.58 | 85.02 |
| Cash and cash equivalents | 29.41 | 13.30 | 2.77 | 103.58 | 85.02 |
| Balance sheet total (assets) | 3 022.45 | 4 595.39 | 4 738.25 | 4 660.43 | 6 410.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 488.17 | 881.59 | 1 402.57 | 1 411.52 | 2 242.17 |
| Retained earnings | 1 326.45 | 1 523.13 | 2 434.97 | 2 874.50 | 1 997.77 |
| Profit of the financial year | 704.50 | 1 550.63 | 570.48 | 88.92 | 857.65 |
| Shareholders equity total | 2 682.12 | 4 119.74 | 4 575.82 | 4 546.94 | 5 282.59 |
| Non-current other liabilities | 183.59 | ||||
| Non-current liabilities total | 183.59 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 86.92 | 181.48 | |||
| Current owed to group member | 193.43 | ||||
| Short-term deferred tax liabilities | 189.75 | 275.85 | 159.63 | 24.70 | 267.51 |
| Other non-interest bearing current liabilities | 150.59 | 199.80 | 0.92 | 300.00 | |
| Current liabilities total | 340.34 | 475.65 | 162.42 | 113.49 | 944.30 |
| Balance sheet total (liabilities) | 3 022.45 | 4 595.39 | 4 738.25 | 4 660.43 | 6 410.48 |
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