A.K.S. Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41238135
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.68 | 5.69 | 15.46 | -2.85 | |
| Costs of management | - 350.25 | - 819.58 | - 726.67 | - 176.88 | - 427.98 |
| Other operating expenses | - 136.63 | -17.20 | -17.70 | ||
| EBIT | - 486.88 | - 532.91 | - 720.98 | - 178.62 | - 448.53 |
| Other financial income | 2 314.44 | 3 740.12 | 3 860.48 | 5 342.05 | 6 947.33 |
| Other financial expenses | -1 053.30 | -2 147.58 | -4 804.39 | -6 162.15 | -8 552.80 |
| Net income from associates (fin.) | 1 797.15 | -3 295.92 | 1 726.22 | 3 260.86 | -2 777.27 |
| Pre-tax profit | 2 571.41 | -2 236.29 | 61.33 | 2 262.15 | -4 831.26 |
| Income taxes | - 170.32 | 500.15 | - 117.95 | 556.74 | |
| Net earnings | 2 401.09 | -2 236.29 | 561.48 | 2 144.20 | -4 274.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 766.30 | 26 374.33 | 32 423.22 | 37 801.09 | 31 944.65 |
| Investments total | 40 766.30 | 26 374.33 | 32 423.22 | 37 801.09 | 31 944.65 |
| Non-curr. owed by group member comp. | 100 486.28 | 93 093.48 | 115 625.74 | 104 261.32 | |
| Long term receivables total | 100 486.28 | 93 093.48 | 115 625.74 | 104 261.32 | |
| Inventories total | |||||
| Current trade debtors | 6.76 | 1 117.37 | 1 092.90 | ||
| Current amounts owed by group member comp. | 94 324.26 | 9 193.84 | 2 137.08 | 25 559.69 | 51 332.10 |
| Prepayments and accrued income | 230.57 | ||||
| Current other receivables | 609.46 | 16 705.67 | 16 444.32 | 16 444.32 | |
| Current deferred tax assets | 500.15 | 551.70 | 482.87 | ||
| Short term receivables total | 95 164.29 | 25 906.28 | 20 198.92 | 43 648.62 | 51 814.96 |
| Balance sheet total (assets) | 135 930.59 | 152 766.88 | 145 715.63 | 197 075.44 | 188 020.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 8 395.84 | 139.93 | 4 100.81 | 4 100.81 | |
| Retained earnings | 67 485.14 | 69 623.18 | 67 277.83 | 64 283.95 | 66 726.15 |
| Profit of the financial year | 2 401.09 | -2 236.29 | 561.48 | 2 144.20 | -4 274.52 |
| Shareholders equity total | 79 782.07 | 67 886.89 | 68 479.24 | 71 028.95 | 67 052.44 |
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current loans from credit institutions | 29 212.40 | 68 115.79 | 65 921.07 | 76 964.34 | 67 494.57 |
| Current trade creditors | 592.88 | 936.20 | 1 209.52 | 1 554.40 | 429.77 |
| Current owed to group member | 24 489.10 | 11 891.31 | 40.64 | 10 232.52 | 13 932.22 |
| Short-term deferred tax liabilities | 170.32 | ||||
| Other non-interest bearing current liabilities | 1 683.81 | 3 936.70 | 10 065.15 | 37 253.23 | 39 111.93 |
| Current liabilities total | 56 148.52 | 84 879.99 | 77 236.39 | 126 004.49 | 120 968.49 |
| Balance sheet total (liabilities) | 135 930.59 | 152 766.88 | 145 715.63 | 197 075.44 | 188 020.93 |
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