Akerø og Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41698217
Industriskellet 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -8.05 | -8.79 | -5.66 | -21.23 |
| EBIT | -10.67 | -8.05 | -8.79 | -5.66 | -21.23 |
| Other financial income | 12.97 | 42.28 | 1.38 | 11.25 | |
| Other financial expenses | -56.88 | - 250.25 | - 258.99 | - 207.78 | - 232.72 |
| Net income from associates (fin.) | 502.86 | 1 597.99 | 3 273.22 | 7 223.97 | 1 962.27 |
| Pre-tax profit | 435.32 | 1 352.66 | 3 047.72 | 7 011.91 | 1 719.58 |
| Income taxes | 13.89 | 53.97 | 49.61 | 46.66 | 53.39 |
| Net earnings | 449.20 | 1 406.63 | 3 097.33 | 7 058.58 | 1 772.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 602.86 | 10 658.24 | 12 931.46 | 19 155.42 | 20 917.69 |
| Investments total | 9 602.86 | 10 658.24 | 12 931.46 | 19 155.42 | 20 917.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.86 | 190.18 | 252.29 | 288.67 | |
| Current deferred tax assets | 13.89 | 53.97 | 49.61 | 46.66 | 53.39 |
| Short term receivables total | 13.89 | 575.83 | 239.79 | 298.95 | 342.07 |
| Cash and bank deposits | 35.58 | 75.15 | 74.82 | 76.17 | 76.47 |
| Cash and cash equivalents | 35.58 | 75.15 | 74.82 | 76.17 | 76.47 |
| Balance sheet total (assets) | 9 652.33 | 11 309.21 | 13 246.06 | 19 530.54 | 21 336.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 200.00 | 110.00 | ||
| Other reserves | 502.86 | 100.86 | 2 374.07 | 8 598.04 | 10 360.31 |
| Retained earnings | - 502.86 | 348.35 | - 643.24 | -3 969.87 | 1 216.44 |
| Profit of the financial year | 449.20 | 1 406.63 | 3 097.33 | 7 058.58 | 1 772.97 |
| Shareholders equity total | 489.20 | 1 895.84 | 4 993.17 | 11 926.75 | 13 499.72 |
| Non-current owed to group member | 8 100.00 | 8 100.00 | 4 000.00 | 4 876.15 | |
| Non-current liabilities total | 8 100.00 | 8 100.00 | 4 000.00 | 4 876.15 | |
| Current loans from credit institutions | 1 056.88 | 1 307.13 | 1 565.82 | 1 000.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 2 680.82 | 7 597.55 | 1 954.11 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 1 063.13 | 1 313.38 | 4 252.89 | 7 603.80 | 2 960.36 |
| Balance sheet total (liabilities) | 9 652.33 | 11 309.21 | 13 246.06 | 19 530.54 | 21 336.22 |
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