A.K Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 40228144
Degnevænget 37, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -22.91 | -65.00 | ||
| Employee benefit expenses | -29.28 | ||||
| EBIT | -3.75 | -22.91 | -94.28 | ||
| Other financial income | 19.25 | 7.08 | |||
| Other financial expenses | -9.63 | -10.90 | -21.11 | -1.08 | -3.02 |
| Income from other inv. held as non-curr. assets | 111.84 | ||||
| Net income from associates (fin.) | 111.84 | 747.52 | 170.08 | 18.86 | - 173.30 |
| Pre-tax profit | 111.84 | 743.69 | 145.22 | -5.13 | - 270.60 |
| Income taxes | 5.28 | ||||
| Net earnings | 111.84 | 743.69 | 145.22 | 0.15 | - 270.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.84 | 884.35 | 654.43 | 573.29 | |
| Investments total | 136.84 | 884.35 | 654.43 | 573.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.63 | 100.00 | 200.00 | ||
| Current other receivables | 0.11 | 5.28 | 205.28 | ||
| Short term receivables total | 284.73 | 100.00 | 205.28 | 205.28 | |
| Cash and bank deposits | 220.82 | 96.31 | 72.32 | 172.22 | |
| Cash and cash equivalents | 220.82 | 96.31 | 72.32 | 172.22 | |
| Balance sheet total (assets) | 421.56 | 1 105.17 | 850.74 | 850.89 | 377.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | -88.16 | 541.13 | 568.54 | 468.69 | |
| Profit of the financial year | 111.84 | 743.69 | 145.22 | 0.15 | - 270.60 |
| Shareholders equity total | 161.84 | 905.52 | 850.74 | 736.49 | 348.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 259.63 | ||||
| Other non-interest bearing current liabilities | 199.65 | 114.40 | 29.41 | ||
| Current liabilities total | 259.73 | 199.65 | 114.40 | 29.41 | |
| Balance sheet total (liabilities) | 421.56 | 1 105.17 | 850.74 | 850.89 | 377.50 |
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