AK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27282024
Søhøjvej 32, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -61.86 | -50.16 | -22.27 | -24.41 |
| EBIT | -20.63 | -61.86 | -50.16 | -22.27 | -24.41 |
| Other financial income | 119.91 | 114.19 | 154.94 | 758.81 | 405.41 |
| Other financial expenses | -16.02 | -14.10 | -2.65 | -0.74 | -12.80 |
| Net income from associates (fin.) | 1 296.71 | -6 176.24 | |||
| Pre-tax profit | 1 379.99 | -6 138.02 | 102.13 | 735.80 | 368.21 |
| Income taxes | -18.30 | -8.40 | -22.46 | - 162.03 | -83.82 |
| Net earnings | 1 361.68 | -6 146.42 | 79.66 | 573.77 | 284.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 976.98 | ||||
| Investments total | 6 976.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 021.65 | ||||
| Current other receivables | 4 065.49 | ||||
| Current deferred tax assets | 68.07 | ||||
| Short term receivables total | 4 021.65 | 4 065.49 | 68.07 | ||
| Other current investments | 206.66 | 2 694.59 | 4 723.45 | 4 861.08 | |
| Cash and bank deposits | 99.02 | 1 658.63 | 206.80 | 25.63 | |
| Cash and cash equivalents | 305.67 | 4 353.22 | 4 930.25 | 4 886.71 | |
| Balance sheet total (assets) | 10 998.63 | 4 371.16 | 4 353.22 | 4 930.25 | 4 954.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 8 632.49 | 9 879.78 | 4 075.55 | 4 033.22 | 4 471.99 |
| Profit of the financial year | 1 361.68 | -6 146.42 | 79.66 | 573.77 | 284.39 |
| Shareholders equity total | 10 494.18 | 4 347.76 | 4 313.02 | 4 768.99 | 4 931.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 471.15 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 18.30 | 8.40 | 16.79 | 137.86 | |
| Other non-interest bearing current liabilities | 0.00 | 8.40 | 8.40 | 8.40 | |
| Current liabilities total | 504.45 | 23.40 | 40.20 | 161.26 | 23.40 |
| Balance sheet total (liabilities) | 10 998.63 | 4 371.16 | 4 353.22 | 4 930.25 | 4 954.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.