HOLDING AKL ApS — Credit Rating and Financial Key Figures
CVR number: 30918452
Ellegårdvej 47, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -7.06 | -7.63 | -7.02 | -6.63 |
| EBIT | -8.22 | -7.06 | -7.63 | -7.02 | -6.63 |
| Other financial income | 203.46 | 0.00 | 196.71 | 109.68 | |
| Other financial expenses | -5.77 | -11.32 | - 160.78 | -13.02 | -5.86 |
| Net income from associates (fin.) | 307.71 | 266.76 | 288.26 | 510.83 | -57.85 |
| Pre-tax profit | 497.18 | 248.38 | 119.85 | 687.50 | 39.34 |
| Income taxes | -42.99 | 0.02 | 0.03 | -41.79 | -12.30 |
| Net earnings | 454.20 | 248.40 | 119.88 | 645.71 | 27.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.61 | 346.76 | 368.26 | 590.83 | 22.15 |
| Investments total | 442.61 | 346.76 | 368.26 | 590.83 | 22.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | 320.44 | |||
| Prepayments and accrued income | 13.00 | 17.00 | 58.00 | 20.00 | 25.00 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 87.19 | 74.27 | 42.20 | 152.14 | 28.92 |
| Short term receivables total | 101.82 | 91.27 | 100.20 | 172.14 | 474.36 |
| Other current investments | 2 252.39 | 2 494.59 | 2 335.10 | 2 531.70 | 2 626.89 |
| Cash and bank deposits | 2.20 | 30.69 | 183.31 | 460.59 | 34.95 |
| Cash and cash equivalents | 2 254.60 | 2 525.28 | 2 518.41 | 2 992.29 | 2 661.84 |
| Balance sheet total (assets) | 2 799.02 | 2 963.31 | 2 986.86 | 3 755.26 | 3 158.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | 67.50 |
| Retained earnings | 2 047.10 | 2 444.09 | 2 633.59 | 2 353.47 | 2 931.68 |
| Profit of the financial year | 454.20 | 248.40 | 119.88 | 645.71 | 27.04 |
| Shareholders equity total | 2 682.80 | 2 874.69 | 2 937.37 | 3 524.18 | 3 151.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.93 | 6.38 | 6.50 | 6.63 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 15.30 | ||||
| Short-term deferred tax liabilities | 98.32 | 50.33 | 8.53 | 172.25 | |
| Other non-interest bearing current liabilities | 12.02 | 17.06 | 34.58 | 51.83 | |
| Current liabilities total | 116.23 | 88.61 | 49.49 | 231.08 | 7.13 |
| Balance sheet total (liabilities) | 2 799.02 | 2 963.31 | 2 986.86 | 3 755.26 | 3 158.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.