A.K.D GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36487070
Taastrup Hovedgade 45, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -6.31 | -6.12 | ||
| EBIT | -0.75 | -6.31 | -6.12 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.72 | -3.17 | -1.96 | -5.66 | |
| Net income from associates (fin.) | 79.82 | 1 533.47 | 562.04 | 258.91 | -66.21 |
| Pre-tax profit | 79.09 | 1 530.31 | 559.33 | 246.94 | -72.32 |
| Income taxes | 0.30 | 25.58 | -34.27 | 14.74 | |
| Net earnings | 79.40 | 1 530.31 | 584.91 | 212.66 | -57.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 860.38 | 4 393.85 | 4 955.89 | 5 214.80 | 5 148.60 |
| Investments total | 2 860.38 | 4 393.85 | 4 955.89 | 5 214.80 | 5 148.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.84 | 90.21 | 117.05 | 215.94 | 173.73 |
| Current other receivables | 8.89 | 8.90 | |||
| Current deferred tax assets | 8.00 | 10.00 | 13.39 | 31.39 | |
| Short term receivables total | 111.84 | 90.21 | 127.05 | 238.22 | 214.02 |
| Cash and bank deposits | 4.60 | 8.79 | 6.36 | 3.36 | |
| Cash and cash equivalents | 4.60 | 8.79 | 6.36 | 3.36 | |
| Balance sheet total (assets) | 2 972.22 | 4 488.65 | 5 091.73 | 5 459.39 | 5 365.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 760.38 | 4 293.85 | 4 855.89 | 5 114.80 | 5 048.59 |
| Retained earnings | - 201.67 | -1 655.74 | - 687.48 | - 361.48 | -82.61 |
| Profit of the financial year | 79.40 | 1 530.31 | 584.91 | 212.66 | -57.58 |
| Shareholders equity total | 2 688.10 | 4 218.41 | 4 803.32 | 5 015.98 | 4 958.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 94.76 | 107.41 | 107.41 | 107.41 | 107.41 |
| Current owed to group member | 150.53 | 157.81 | 175.99 | 330.99 | 295.15 |
| Other non-interest bearing current liabilities | 33.83 | 0.02 | 0.01 | ||
| Current liabilities total | 284.12 | 270.24 | 288.41 | 443.40 | 407.56 |
| Balance sheet total (liabilities) | 2 972.22 | 4 488.65 | 5 091.73 | 5 459.39 | 5 365.97 |
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