AK789 ApS — Credit Rating and Financial Key Figures
CVR number: 41424206
Rosenvænget 28, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.87 | -9.13 | -11.00 | -12.28 | -22.99 |
| EBIT | -24.87 | -9.13 | -11.00 | -12.28 | -22.99 |
| Other financial income | 121.39 | 153.42 | 3.63 | 132.34 | 302.30 |
| Other financial expenses | -3.19 | - 287.23 | -1.02 | ||
| Net income from associates (fin.) | 1 059.50 | 1 107.22 | 775.35 | 331.97 | 963.91 |
| Pre-tax profit | 1 156.02 | 1 248.33 | 480.74 | 452.03 | 1 242.20 |
| Income taxes | -24.41 | -31.28 | 64.68 | -26.18 | -61.45 |
| Net earnings | 1 131.61 | 1 217.06 | 545.43 | 425.85 | 1 180.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 605.26 | 1 638.48 | 1 713.84 | 1 045.81 | 1 309.72 |
| Investments total | 1 605.26 | 1 638.48 | 1 713.84 | 1 045.81 | 1 309.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 198.52 | 337.60 | |||
| Short term receivables total | 198.52 | 337.60 | |||
| Other current investments | 2 121.39 | 2 064.81 | 17.00 | 2 148.28 | 3 300.58 |
| Cash and bank deposits | 483.25 | 5.54 | 2 021.46 | 480.92 | 84.48 |
| Cash and cash equivalents | 2 604.64 | 2 070.35 | 2 038.46 | 2 629.20 | 3 385.06 |
| Balance sheet total (assets) | 4 209.90 | 3 907.35 | 4 089.90 | 3 675.01 | 4 694.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 725.00 | 400.00 | 600.00 | 200.00 | 73.00 |
| Other reserves | 1 440.50 | 2 847.78 | |||
| Retained earnings | - 159.74 | - 835.41 | 2 629.43 | 2 974.86 | 3 327.70 |
| Profit of the financial year | 1 131.61 | 1 217.06 | 545.43 | 425.85 | 1 180.75 |
| Shareholders equity total | 4 177.37 | 3 669.43 | 3 814.86 | 3 640.70 | 4 621.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 11.88 |
| Current owed to group member | 229.80 | ||||
| Short-term deferred tax liabilities | 24.41 | 266.92 | 26.18 | 61.45 | |
| Current liabilities total | 32.53 | 237.93 | 275.05 | 34.30 | 73.32 |
| Balance sheet total (liabilities) | 4 209.90 | 3 907.35 | 4 089.90 | 3 675.01 | 4 694.78 |
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