AKKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42646105
Vesterbrogade 125, 1620 København V
kim@eyemind.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.00 | -4.51 | -8.45 | - 698.52 |
EBIT | -4.00 | -4.51 | -8.45 | - 698.52 |
Other financial income | 0.01 | 2 437.93 | ||
Other financial expenses | -0.28 | - 222.55 | -0.33 | |
Net income from associates (fin.) | 90.26 | 92.03 | ||
Pre-tax profit | 86.26 | 87.24 | - 230.99 | 1 739.07 |
Income taxes | 1.91 | 1.19 | 159.83 | |
Net earnings | 86.26 | 89.16 | - 229.80 | 1 898.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 130.26 | 222.29 | ||
Investments total | 130.26 | 222.29 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 185.22 | 193.60 | ||
Current deferred tax assets | 16.00 | 154.68 | ||
Short term receivables total | 201.21 | 348.28 | ||
Cash and bank deposits | 21.75 | 20.13 | 1 667.65 | |
Cash and cash equivalents | 21.75 | 20.13 | 1 667.65 | |
Balance sheet total (assets) | 130.26 | 244.03 | 221.34 | 2 015.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 257.00 | |||
Other reserves | 90.26 | 182.29 | ||
Retained earnings | -90.26 | -96.03 | 175.42 | - 311.38 |
Profit of the financial year | 86.26 | 89.16 | - 229.80 | 1 898.90 |
Shareholders equity total | 126.26 | 215.42 | -14.38 | 1 884.52 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.25 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | |
Current owed to participating | 3.75 | 3.94 | 12.31 | 8.36 |
Current owed to group member | 1.63 | |||
Short-term deferred tax liabilities | 20.05 | 28.50 | 7.35 | |
Other non-interest bearing current liabilities | 191.92 | 112.70 | ||
Current liabilities total | 4.00 | 28.62 | 235.73 | 131.41 |
Balance sheet total (liabilities) | 130.26 | 244.03 | 221.34 | 2 015.93 |
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