AKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401954
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.01 | -5.07 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.01 | -5.07 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.01 | -5.07 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -0.11 | -0.00 | -0.75 | -1.58 | -0.06 |
| Net income from associates (fin.) | 85.00 | 115.00 | 120.00 | 125.00 | |
| Pre-tax profit | 79.88 | 110.00 | 114.25 | 118.41 | -4.12 |
| Net earnings | 79.88 | 110.00 | 114.25 | 118.41 | -4.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.10 | 128.10 | 7.00 | 7.00 | 7.00 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 128.10 | 128.11 | 7.01 | 7.00 | 7.00 |
| Cash and bank deposits | 0.10 | 110.06 | 245.26 | 316.68 | 253.72 |
| Cash and cash equivalents | 0.10 | 110.06 | 245.26 | 316.68 | 253.72 |
| Balance sheet total (assets) | 208.20 | 318.17 | 332.27 | 403.68 | 340.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 41.44 | 48.50 | 47.00 | 58.90 | |
| Retained earnings | -8.36 | 23.03 | 86.02 | 141.37 | 259.78 |
| Profit of the financial year | 79.88 | 110.00 | 114.25 | 118.41 | -4.12 |
| Shareholders equity total | 192.97 | 261.52 | 327.27 | 398.68 | 335.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.21 | 51.65 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 0.06 | ||
| Current liabilities total | 15.23 | 56.65 | 5.00 | 5.00 | 5.06 |
| Balance sheet total (liabilities) | 208.20 | 318.17 | 332.27 | 403.68 | 340.73 |
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