Åkrogs Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43351192
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.00 | -27.25 | -8.13 |
EBIT | -10.00 | -27.25 | -8.13 |
Other financial income | 0.34 | ||
Other financial expenses | -10.16 | -48.02 | |
Net income from associates (fin.) | 11 757.95 | -8 058.36 | 1 183.37 |
Pre-tax profit | 11 747.95 | -8 095.77 | 1 127.56 |
Income taxes | 2.20 | 8.23 | -10.62 |
Net earnings | 11 750.15 | -8 087.55 | 1 116.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 115 579.45 | 107 221.09 | 108 404.46 |
Investments total | 115 579.45 | 107 221.09 | 108 404.46 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 192.84 | ||
Current deferred tax assets | 829.93 | 1 241.34 | 1 136.85 |
Short term receivables total | 829.93 | 1 241.34 | 1 329.69 |
Cash and bank deposits | 966.38 | 1 939.75 | |
Cash and cash equivalents | 966.38 | 1 939.75 | |
Balance sheet total (assets) | 116 409.38 | 109 428.81 | 111 673.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 400.00 | 300.00 |
Other reserves | 40 205.54 | 32 147.18 | 33 330.53 |
Retained earnings | 63 275.96 | 82 684.47 | 73 113.58 |
Profit of the financial year | 11 750.15 | -8 087.55 | 1 116.95 |
Shareholders equity total | 115 571.65 | 107 184.11 | 107 901.05 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 1 208.34 | 2 885.59 | |
Short-term deferred tax liabilities | 827.73 | 1 026.36 | 877.26 |
Current liabilities total | 837.73 | 2 244.70 | 3 772.85 |
Balance sheet total (liabilities) | 116 409.38 | 109 428.81 | 111 673.90 |
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