AK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42463868
Ravskærvej 43 A, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -5.00 | -5.00 |
| EBIT | -5.00 | -6.25 | -5.00 | -5.00 |
| Other financial income | 0.17 | |||
| Other financial expenses | -14.51 | -11.96 | -45.15 | |
| Net income from associates (fin.) | 1 291.35 | 441.97 | 1 957.28 | 1 174.22 |
| Pre-tax profit | 1 286.35 | 421.21 | 1 940.32 | 1 124.25 |
| Income taxes | 1.10 | 2.60 | 3.27 | 3.47 |
| Net earnings | 1 287.45 | 423.81 | 1 943.59 | 1 127.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 250.22 | 5 577.79 | 6 735.07 | 7 109.29 |
| Investments total | 5 250.22 | 5 577.79 | 6 735.07 | 7 109.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 362.74 | 150.13 | 573.54 | 389.24 |
| Current other receivables | 53.15 | 37.00 | ||
| Current deferred tax assets | 53.84 | 64.23 | ||
| Short term receivables total | 362.74 | 203.98 | 626.69 | 490.47 |
| Cash and bank deposits | 16.32 | |||
| Cash and cash equivalents | 16.32 | |||
| Balance sheet total (assets) | 5 612.95 | 5 781.77 | 7 361.76 | 7 616.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 800.00 | 800.00 | 600.00 |
| Other reserves | 1 291.35 | 1 618.92 | 2 776.20 | 3 150.42 |
| Retained earnings | 2 513.11 | 2 673.00 | 1 139.52 | 2 108.89 |
| Profit of the financial year | 1 287.45 | 423.81 | 1 943.59 | 1 127.71 |
| Shareholders equity total | 5 246.32 | 5 555.72 | 6 699.32 | 7 027.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 300.00 | 221.04 | 267.56 | 584.04 |
| Short-term deferred tax liabilities | 61.64 | 389.88 | ||
| Current liabilities total | 366.64 | 226.04 | 662.44 | 589.04 |
| Balance sheet total (liabilities) | 5 612.95 | 5 781.77 | 7 361.76 | 7 616.08 |
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