AKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336384
Guldagervej 404, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | -22.88 | -23.88 | -29.93 | -25.23 |
| EBIT | - 116.00 | -22.88 | -23.88 | -29.93 | -25.23 |
| Other financial income | 742.00 | 434.19 | 347.41 | 0.08 | |
| Other financial expenses | - 273.00 | -8 615.31 | - 255.87 | - 259.80 | - 517.21 |
| Reduction non-current investment assets | -0.50 | -2.00 | |||
| Net income from associates (fin.) | 9 239.00 | -18 896.97 | |||
| Pre-tax profit | 9 592.00 | -27 100.96 | 67.67 | - 290.15 | - 544.44 |
| Income taxes | -50.00 | 119.78 | |||
| Net earnings | 9 542.00 | -27 100.96 | 67.67 | - 290.15 | - 424.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 897.00 | ||||
| Investments total | 17 897.00 | ||||
| Non-current loans receivable | 6 487.00 | 6 487.07 | 6 487.07 | 6 487.07 | 6 487.07 |
| Long term receivables total | 6 487.00 | 6 487.07 | 6 487.07 | 6 487.07 | 6 487.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 385.00 | ||||
| Current deferred tax assets | 76.00 | 95.61 | 76.41 | 119.78 | |
| Short term receivables total | 8 461.00 | 95.61 | 76.41 | 119.78 | |
| Balance sheet total (assets) | 32 845.00 | 6 582.68 | 6 563.48 | 6 487.07 | 6 606.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.15 | 215.15 | 215.15 | 215.15 |
| Other reserves | 17 559.00 | ||||
| Retained earnings | - 474.00 | 26 627.45 | - 473.50 | - 405.83 | - 695.98 |
| Profit of the financial year | 9 542.00 | -27 100.96 | 67.67 | - 290.15 | - 424.66 |
| Shareholders equity total | 26 842.00 | - 258.35 | - 190.68 | - 480.83 | - 905.49 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 5 714.00 | 5 522.73 | 5 403.93 | 5 576.97 | 6 004.93 |
| Current trade creditors | 63.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 226.00 | 256.44 | 288.36 | 300.94 | 322.04 |
| Current owed to group member | 1 123.51 | ||||
| Other non-interest bearing current liabilities | 46.87 | 46.87 | 1 074.99 | 46.87 | |
| Current liabilities total | 6 003.00 | 5 841.03 | 5 754.16 | 6 967.90 | 7 512.34 |
| Balance sheet total (liabilities) | 32 845.00 | 6 582.68 | 6 563.48 | 6 487.07 | 6 606.85 |
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