HOLDING AKL ApS — Credit Rating and Financial Key Figures
CVR number: 30918452
Ellegårdvej 47, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.22 | -7.06 | -7.63 | -7.02 |
| EBIT | -6.25 | -8.22 | -7.06 | -7.63 | -7.02 |
| Other financial income | 0.03 | 203.46 | 0.00 | 196.71 | |
| Other financial expenses | - 199.49 | -5.77 | -11.32 | - 160.78 | -13.02 |
| Net income from associates (fin.) | 242.72 | 307.71 | 266.76 | 288.26 | 510.83 |
| Pre-tax profit | 37.01 | 497.18 | 248.38 | 119.85 | 687.50 |
| Income taxes | 0.00 | -42.99 | 0.02 | 0.03 | -41.79 |
| Net earnings | 37.01 | 454.20 | 248.40 | 119.88 | 645.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.61 | 442.61 | 346.76 | 368.26 | 590.83 |
| Investments total | 377.61 | 442.61 | 346.76 | 368.26 | 590.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | ||||
| Prepayments and accrued income | 18.00 | 13.00 | 17.00 | 58.00 | 20.00 |
| Current deferred tax assets | 34.03 | 87.19 | 74.27 | 42.20 | 152.14 |
| Short term receivables total | 52.03 | 101.82 | 91.27 | 100.20 | 172.14 |
| Other current investments | 1 803.98 | 2 252.39 | 2 494.59 | 2 335.10 | 2 531.70 |
| Cash and bank deposits | 73.35 | 2.20 | 30.69 | 183.31 | 460.59 |
| Cash and cash equivalents | 1 877.34 | 2 254.60 | 2 525.28 | 2 518.41 | 2 992.29 |
| Balance sheet total (assets) | 2 306.98 | 2 799.02 | 2 963.31 | 2 986.86 | 3 755.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 400.00 |
| Other reserves | 628.00 | ||||
| Retained earnings | 1 438.58 | 2 047.10 | 2 444.09 | 2 633.59 | 2 353.47 |
| Profit of the financial year | 37.01 | 454.20 | 248.40 | 119.88 | 645.71 |
| Shareholders equity total | 2 283.90 | 2 682.80 | 2 874.69 | 2 937.37 | 3 524.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.88 | 5.93 | 6.38 | 6.50 |
| Current owed to participating | 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 | 17.83 | 12.02 | 17.06 | 34.58 | 51.83 |
| Current liabilities total | 23.08 | 116.23 | 88.61 | 49.49 | 231.08 |
| Balance sheet total (liabilities) | 2 306.98 | 2 799.02 | 2 963.31 | 2 986.86 | 3 755.26 |
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