A.K. HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27963323
Sorgenfri 73, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.01 | -4.25 | -4.25 | -4.88 |
| EBIT | -3.90 | -4.01 | -4.25 | -4.25 | -4.88 |
| Other financial income | 12.40 | 13.40 | 19.33 | 23.63 | 29.83 |
| Other financial expenses | -5.40 | -3.27 | -4.78 | -3.56 | -39.25 |
| Net income from associates (fin.) | 128.68 | 86.46 | 360.06 | 268.32 | 256.72 |
| Pre-tax profit | 131.78 | 92.58 | 370.36 | 284.14 | 242.43 |
| Income taxes | -1.91 | -4.38 | |||
| Net earnings | 131.78 | 92.58 | 370.36 | 282.23 | 238.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.85 | 512.31 | 722.37 | 640.68 | 663.62 |
| Investments total | 650.85 | 512.31 | 722.37 | 640.68 | 663.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.05 | 380.68 | 348.01 | 686.51 | 779.84 |
| Short term receivables total | 176.05 | 380.68 | 348.01 | 686.51 | 779.84 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 826.90 | 892.99 | 1 070.38 | 1 327.19 | 1 443.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 525.85 | 387.31 | 597.37 | 515.68 | 538.62 |
| Retained earnings | -81.35 | 75.97 | - 155.91 | 178.34 | 315.64 |
| Profit of the financial year | 131.78 | 92.58 | 370.36 | 282.23 | 238.05 |
| Shareholders equity total | 811.88 | 793.86 | 1 051.22 | 1 219.05 | 1 339.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 4.00 | 4.25 | 4.25 | 4.63 |
| Current owed to participating | 11.12 | 95.13 | 14.91 | 101.98 | 92.97 |
| Short-term deferred tax liabilities | 1.91 | 6.29 | |||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 15.02 | 99.13 | 19.16 | 108.14 | 104.16 |
| Balance sheet total (liabilities) | 826.90 | 892.99 | 1 070.38 | 1 327.19 | 1 443.45 |
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