A.K.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78505117
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit121.36184.44-1 384.16- 197.76- 185.84
EBIT121.36184.44-1 384.16- 197.76- 185.84
Other financial income13 719.7114 690.8617 748.5827 838.9732 076.90
Other financial expenses-5 642.02-7 250.06-7 814.50-15 501.86-17 645.74
Reduction non-current investment assets50 461.913 530.18-25 596.90-3 661.205 670.90
Income from other inv. held as non-curr. assets750.00594.02255.00100.00
Net income from associates (fin.)17 998.967 233.6748 211.5817 216.5411 355.01
Pre-tax profit76 659.9119 139.1031 758.6025 949.6831 371.24
Income taxes-16 772.12-7 063.16-9 075.14-5 708.93-8 922.77
Net earnings59 887.7912 075.9522 683.4720 240.7522 448.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 000.00
Tangible assets total5 000.00
Holdings in group member companies101 423.9554 781.99126 594.50120 706.39126 377.29
Participating interests103 726.04104 859.6598 084.58106 931.81105 063.90
Investments total205 149.99159 641.64224 679.08227 638.20231 441.19
Non-curr. owed by group member comp.136 418.43140 548.89155 131.96182 888.14216 562.11
Non-current loans receivable0.00439.50439.50439.50439.50
Non-current other receivables30 847.9739 576.4134 060.3837 967.4043 014.49
Long term receivables total167 266.39180 564.79189 631.84221 295.04260 016.10
Inventories total
Prepayments and accrued income38.6046.52
Current other receivables777.35663.33681.521 259.721 882.17
Short term receivables total815.95709.85681.521 259.721 882.17
Cash and bank deposits469.80134.22304.4025.09402.34
Cash and cash equivalents469.80134.22304.4025.09402.34
Balance sheet total (assets)378 702.14341 050.51415 296.84450 218.05493 741.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves115 941.4984 885.8898 084.58106 931.81105 063.90
Retained earnings-84 129.04-49 053.01-21 418.31-7 582.0714 526.59
Profit of the financial year59 887.7912 075.9522 683.4720 240.7522 448.47
Shareholders equity total91 900.2448 108.8299 549.74119 790.49142 238.95
Provisions55 461.6457 270.0630 143.0030 143.0029 788.87
Non-current loans from credit institutions24 886.0021 454.00
Non-current owed to group member167 586.76172 054.20174 682.76186 530.67216 131.42
Non-current other liabilities48 069.4550 796.19
Non-current deferred tax liabilities54 883.9860 875.1966 400.64
Non-current liabilities total215 656.21222 850.40229 566.74272 291.86303 986.06
Current loans from credit institutions38 804.223 432.003 432.00
Current trade creditors895.12139.6172.031 574.84163.10
Short-term deferred tax liabilities14 458.414 660.0211 631.0017 339.938 509.74
Other non-interest bearing current liabilities330.518 021.605 530.125 585.425 623.08
Accruals and deferred income60.52
Current liabilities total15 684.0412 821.2356 037.3627 992.7017 727.92
Balance sheet total (liabilities)378 702.14341 050.51415 296.84450 218.05493 741.80
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