AKP Holding Herlufmagle ApS — Credit Rating and Financial Key Figures
CVR number: 40227261
Trælløsevej 70 C, Skelby 4160 Herlufmagle
alex@dpa-e.dk
tel: 20310068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.25 | 70.34 | 8.83 | -5.54 | -5.38 |
| Total depreciation | -3.08 | -3.81 | |||
| EBIT | 51.17 | 74.14 | 8.83 | -5.54 | -5.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -92.70 | - 166.87 | -2.71 | -1.09 | |
| Net income from associates (fin.) | 646.28 | 1 865.06 | 328.31 | - 228.64 | 248.41 |
| Pre-tax profit | 604.75 | 1 772.33 | 334.43 | - 235.27 | 243.09 |
| Net earnings | 604.75 | 1 772.33 | 334.43 | - 235.27 | 243.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 392.19 | ||||
| Tangible assets total | 2 392.19 | ||||
| Holdings in group member companies | 4 486.14 | 4 614.45 | 4 385.81 | 4 634.22 | |
| Participating interests | 6 097.88 | ||||
| Investments total | 6 097.88 | 4 486.14 | 4 614.45 | 4 385.81 | 4 634.22 |
| Non-current loans receivable | -3 075.80 | ||||
| Long term receivables total | -3 075.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 600.00 | 350.00 | 465.00 | 350.00 |
| Current other receivables | 115.00 | 115.00 | |||
| Short term receivables total | 250.00 | 715.00 | 465.00 | 465.00 | 350.00 |
| Cash and bank deposits | 279.43 | 226.35 | 376.26 | 255.23 | 247.11 |
| Cash and cash equivalents | 279.43 | 226.35 | 376.26 | 255.23 | 247.11 |
| Balance sheet total (assets) | 5 943.70 | 5 427.49 | 5 455.71 | 5 106.04 | 5 231.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 228.76 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -1 485.43 | 2 208.38 | 2 536.69 | 2 193.74 | 2 324.35 |
| Retained earnings | 2 058.88 | 1 085.57 | 2 415.19 | 2 974.77 | 2 486.89 |
| Profit of the financial year | 604.75 | 1 772.33 | 334.43 | - 235.27 | 243.09 |
| Shareholders equity total | 3 567.55 | 5 229.28 | 5 450.71 | 5 101.04 | 5 226.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 18.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2 362.92 | 180.21 | |||
| Current liabilities total | 2 376.15 | 198.21 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 943.70 | 5 427.49 | 5 455.71 | 5 106.04 | 5 231.33 |
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