AKJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40748520
Nørreskovvej 39, Støvring 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.12 | 1.16 | -12.25 | |
| EBIT | 162.12 | 1.16 | -12.25 | |
| Other financial income | -0.05 | |||
| Other financial expenses | -0.27 | -27.98 | ||
| Income from other inv. held as non-curr. assets | 40.11 | 134.90 | ||
| Net income from associates (fin.) | 98.68 | -80.75 | ||
| Pre-tax profit | 39.83 | 136.05 | 98.64 | - 120.98 |
| Net earnings | 39.83 | 136.05 | 98.64 | - 120.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 186.92 | 321.82 | 363.30 | 223.65 |
| Investments total | 138.20 | 321.82 | 363.30 | 223.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.76 | 72.76 | ||
| Current deferred tax assets | 48.73 | 8.61 | ||
| Short term receivables total | 48.73 | 33.76 | 81.37 | |
| Cash and bank deposits | 1.16 | 1.16 | 1.16 | |
| Cash and cash equivalents | 1.16 | 1.16 | 1.16 | |
| Balance sheet total (assets) | 186.92 | 322.98 | 398.22 | 306.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | |
| Other reserves | 51.62 | 185.78 | 224.40 | 143.65 |
| Retained earnings | -0.11 | -96.33 | -57.80 | 121.59 |
| Profit of the financial year | 39.83 | 136.05 | 98.64 | - 120.98 |
| Shareholders equity total | 186.65 | 322.70 | 364.14 | 184.26 |
| Provisions | -48.73 | |||
| Non-current deferred tax liabilities | 48.73 | |||
| Non-current liabilities total | 48.73 | |||
| Current owed to group member | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 34.03 | 35.68 | ||
| Other non-interest bearing current liabilities | 0.05 | 86.23 | ||
| Current liabilities total | 0.27 | 0.27 | 34.08 | 121.91 |
| Balance sheet total (liabilities) | 186.92 | 322.98 | 398.22 | 306.17 |
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