AK HOLDING,HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35027165
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | 19.00 | - 274.00 | -37.00 | 426.00 |
| Other operating expenses | -2 610.35 | ||||
| EBIT | -3.78 | 19.00 | - 274.00 | -37.00 | -2 184.34 |
| Other financial income | 23.38 | 21.00 | 35.00 | 55.00 | 33.24 |
| Other financial expenses | 1.97 | 4.00 | 4.00 | -12.00 | - 144.05 |
| Reduction non-current investment assets | -94.76 | ||||
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 122.34 | 634.00 | 1 045.00 | 1 570.00 | |
| Pre-tax profit | 76.37 | 670.00 | 801.00 | 1 576.00 | -2 295.16 |
| Income taxes | -2.90 | -1.00 | -1.00 | 473.40 | |
| Net earnings | 73.47 | 670.00 | 800.00 | 1 575.00 | -1 821.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.00 | 1 053.00 | 2 623.00 | 1 884.04 | |
| Investments total | 256.00 | 1 053.00 | 2 624.00 | 1 884.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.59 | 621.00 | 646.00 | 688.00 | |
| Current owed by particip. interest comp. | 565.21 | 96.00 | 80.00 | ||
| Current other receivables | 0.18 | 50.00 | 552.44 | ||
| Short term receivables total | 592.97 | 717.00 | 726.00 | 738.00 | 552.44 |
| Other current investments | 59.00 | 59.00 | |||
| Cash and bank deposits | 4.72 | 267.00 | 64.00 | 65.00 | 47.12 |
| Cash and cash equivalents | 4.72 | 267.00 | 123.00 | 124.00 | 47.12 |
| Balance sheet total (assets) | 597.69 | 1 240.00 | 1 902.00 | 3 486.00 | 2 483.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 161.00 | 959.00 | 2 520.00 | 1 864.04 | |
| Retained earnings | 271.70 | 127.00 | -60.00 | - 882.00 | 1 349.16 |
| Profit of the financial year | 73.47 | 670.00 | 800.00 | 1 575.00 | -1 821.76 |
| Shareholders equity total | 481.66 | 1 095.00 | 1 838.00 | 3 354.00 | 1 471.45 |
| Provisions | 1.00 | 1.00 | 0.00 | ||
| Non-current other liabilities | 61.00 | 62.00 | |||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 61.00 | 63.00 | |||
| Current trade creditors | 6.00 | 3.00 | 3.00 | 2.50 | |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 116.03 | 138.00 | -1.00 | 22.00 | 1 009.66 |
| Current liabilities total | 116.03 | 144.00 | 3.00 | 68.00 | 1 012.16 |
| Balance sheet total (liabilities) | 597.69 | 1 240.00 | 1 902.00 | 3 486.00 | 2 483.60 |
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