AK HOLDING,HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35027165
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | 19.00 | - 274.00 | -37.43 |
| EBIT | -3.78 | -3.78 | 19.00 | - 274.00 | -37.43 |
| Other financial income | 22.86 | 23.38 | 21.00 | 35.00 | 55.02 |
| Other financial expenses | -1.86 | 1.97 | 4.00 | 4.00 | 12.12 |
| Reduction non-current investment assets | -94.76 | ||||
| Income from other inv. held as non-curr. assets | 52.07 | 0.97 | |||
| Net income from associates (fin.) | 122.34 | 634.00 | 1 045.00 | 1 569.93 | |
| Pre-tax profit | 69.29 | 76.37 | 670.00 | 801.00 | 1 576.38 |
| Income taxes | -2.90 | -1.00 | -1.50 | ||
| Net earnings | 69.29 | 73.47 | 670.00 | 800.00 | 1 574.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.00 | 1 053.00 | 2 623.35 | ||
| Investments total | 256.00 | 1 053.00 | 2 623.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.66 | 27.59 | 621.00 | 646.00 | 688.21 |
| Current owed by particip. interest comp. | 531.17 | 565.21 | 96.00 | 80.00 | 50.58 |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 544.90 | 592.97 | 717.00 | 726.00 | 738.79 |
| Other current investments | 59.00 | 58.50 | |||
| Cash and bank deposits | 1.32 | 4.72 | 267.00 | 64.00 | 65.04 |
| Cash and cash equivalents | 1.32 | 4.72 | 267.00 | 123.00 | 123.54 |
| Balance sheet total (assets) | 546.22 | 597.69 | 1 240.00 | 1 902.00 | 3 485.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 161.00 | 959.00 | 2 520.05 | ||
| Retained earnings | 258.91 | 271.70 | 127.00 | -60.00 | - 881.72 |
| Profit of the financial year | 69.29 | 73.47 | 670.00 | 800.00 | 1 574.88 |
| Shareholders equity total | 463.20 | 481.66 | 1 095.00 | 1 838.00 | 3 354.21 |
| Provisions | 1.00 | 0.00 | |||
| Non-current other liabilities | 61.00 | 63.32 | |||
| Non-current liabilities total | 61.00 | 63.32 | |||
| Current trade creditors | 6.00 | 3.00 | 2.50 | ||
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.26 | |||
| Other non-interest bearing current liabilities | 83.03 | 116.03 | 138.00 | -1.00 | 21.39 |
| Current liabilities total | 83.03 | 116.03 | 144.00 | 3.00 | 68.14 |
| Balance sheet total (liabilities) | 546.22 | 597.69 | 1 240.00 | 1 902.00 | 3 485.67 |
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