ÅKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152437
Åkjærvej 12, Fly 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.63 | -3.70 | -3.75 | -3.75 |
| EBIT | -3.38 | -3.63 | -3.70 | -3.75 | -3.75 |
| Other financial income | 4.52 | 10.36 | 17.87 | 35.14 | 35.42 |
| Other financial expenses | -1.05 | -8.88 | -30.56 | -12.55 | -16.48 |
| Net income from associates (fin.) | 619.74 | 283.05 | 509.96 | 328.75 | 516.14 |
| Pre-tax profit | 619.83 | 280.91 | 493.57 | 347.59 | 531.34 |
| Income taxes | -0.59 | ||||
| Net earnings | 619.83 | 280.91 | 493.57 | 347.59 | 530.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 521.24 | 504.29 | 1 014.25 | 843.00 | 1 059.14 |
| Investments total | 521.24 | 504.29 | 1 014.25 | 843.00 | 1 059.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 667.42 | 460.31 | 320.97 | 515.13 | 335.40 |
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 667.42 | 460.31 | 322.85 | 515.13 | 335.40 |
| Other current investments | 98.88 | 85.42 | 94.38 | 104.67 | |
| Cash and bank deposits | 202.10 | 583.17 | 695.88 | 986.70 | 1 454.59 |
| Cash and cash equivalents | 202.10 | 682.05 | 781.30 | 1 081.09 | 1 559.26 |
| Balance sheet total (assets) | 1 390.75 | 1 646.65 | 2 118.40 | 2 439.22 | 2 953.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 261.62 | 261.62 | 261.62 | 261.62 | 261.62 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 134.62 | 117.67 | 627.63 | 456.38 | 672.53 |
| Retained earnings | 52.80 | 575.18 | 228.33 | 771.15 | 767.60 |
| Profit of the financial year | 619.83 | 280.91 | 493.57 | 347.59 | 530.74 |
| Shareholders equity total | 1 306.87 | 1 474.78 | 1 853.95 | 2 083.74 | 2 492.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.45 | 4.43 | 4.43 | 4.45 | 4.45 |
| Current owed to participating | 79.44 | 167.44 | 260.02 | 351.02 | 456.35 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Current liabilities total | 83.88 | 171.87 | 264.44 | 355.47 | 461.32 |
| Balance sheet total (liabilities) | 1 390.75 | 1 646.65 | 2 118.40 | 2 439.22 | 2 953.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.