AKKU HOLDING AF 5.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33368348
Lysbrohøjen 3, 8600 Silkeborg
info@borgfonden.dk
tel: 25444094
www.borgfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.66 | -67.83 | - 128.25 | - 189.10 | - 115.95 |
| Employee benefit expenses | - 572.66 | ||||
| EBIT | -23.66 | -67.83 | - 128.25 | - 189.10 | - 688.61 |
| Other financial income | 335.20 | 752.67 | 1 313.89 | 2 691.18 | 2 147.77 |
| Other financial expenses | - 344.24 | - 285.15 | -8 558.36 | - 598.34 | - 414.02 |
| Pre-tax profit | -32.70 | 399.69 | -7 372.71 | 1 903.73 | 1 045.14 |
| Income taxes | 1 622.00 | - 418.82 | - 229.93 | ||
| Net earnings | -32.70 | 399.69 | -5 750.71 | 1 484.91 | 815.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26 000.34 | 26 436.90 | 28 174.49 | 22 576.39 | 20 487.40 |
| Long term receivables total | 26 000.34 | 26 436.90 | 28 174.49 | 22 576.39 | 20 487.40 |
| Inventories total | |||||
| Current other receivables | 52.63 | 103.05 | 73.11 | 3 612.20 | 2 434.45 |
| Current deferred tax assets | 1 622.00 | 1 203.18 | 973.24 | ||
| Short term receivables total | 52.63 | 103.05 | 1 695.11 | 4 815.38 | 3 407.70 |
| Other current investments | 62 660.91 | 48 247.60 | 39 246.39 | 32 029.87 | |
| Cash and bank deposits | 70 294.59 | 7 690.99 | 694.61 | 509.78 | 2 620.17 |
| Cash and cash equivalents | 70 294.59 | 70 351.90 | 48 942.21 | 39 756.17 | 34 650.04 |
| Balance sheet total (assets) | 96 347.55 | 96 891.86 | 78 811.81 | 67 147.94 | 58 545.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 25 000.00 | 5 000.00 | |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 85 870.26 | 75 837.55 | 76 237.24 | 45 486.53 | 41 971.44 |
| Profit of the financial year | -32.70 | 399.69 | -5 750.71 | 1 484.91 | 815.21 |
| Shareholders equity total | 96 337.55 | 86 737.24 | 70 986.53 | 57 471.44 | 48 286.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.25 | 11.25 | 20.50 | 26.63 |
| Current owed to group member | 10 106.69 | 7 787.88 | 9 627.05 | 10 213.73 | |
| Other non-interest bearing current liabilities | 36.68 | 26.15 | 28.95 | 18.14 | |
| Current liabilities total | 10.00 | 10 154.62 | 7 825.28 | 9 676.50 | 10 258.49 |
| Balance sheet total (liabilities) | 96 347.55 | 96 891.86 | 78 811.81 | 67 147.94 | 58 545.14 |
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