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Akpinar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42198153
Store Gryde 9, 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.53 | -6.12 | -6.17 | -10.37 |
| EBIT | -5.53 | -6.12 | -6.17 | -10.37 |
| Other financial income | 500.00 | 480.00 | 1 150.00 | |
| Other financial expenses | -0.00 | -0.00 | ||
| Pre-tax profit | -5.53 | 493.88 | 473.83 | 1 139.63 |
| Income taxes | 1.21 | -1.38 | 1.39 | -13.38 |
| Net earnings | -4.32 | 492.50 | 475.21 | 1 126.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 157.52 | 147.10 | 309.23 | 473.20 |
| Current other receivables | 26.72 | |||
| Short term receivables total | 157.52 | 147.10 | 335.95 | 473.20 |
| Cash and bank deposits | 337.22 | 162.31 | 2.96 | |
| Cash and cash equivalents | 337.22 | 162.31 | 2.96 | |
| Balance sheet total (assets) | 197.52 | 524.32 | 538.26 | 516.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 800.00 | 1 120.00 | |
| Other reserves | - 114.40 | - 800.00 | -1 120.00 | |
| Retained earnings | - 118.72 | - 426.22 | -1 071.01 | |
| Profit of the financial year | -4.32 | 492.50 | 475.21 | 1 126.24 |
| Shareholders equity total | 35.68 | 413.78 | 88.99 | 95.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 5.00 | 5.25 | 5.50 | 5.67 |
| Current owed to participating | 0.63 | 0.63 | ||
| Other non-interest bearing current liabilities | 156.73 | 105.29 | 443.13 | 414.62 |
| Current liabilities total | 161.84 | 110.54 | 449.27 | 420.92 |
| Balance sheet total (liabilities) | 197.52 | 524.32 | 538.26 | 516.15 |
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