AAKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25470370
Pandebjergvej 388, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.16 | -39.13 | -18.92 | -44.92 | -34.77 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | -33.16 | -39.13 | -78.92 | - 104.92 | -94.77 |
| Other financial income | 109.60 | 66.16 | 63.62 | 0.02 | |
| Other financial expenses | - 503.76 | -3.42 | - 108.90 | -8.90 | -5.47 |
| Reduction non-current investment assets | -1 105.19 | ||||
| Income from other inv. held as non-curr. assets | 649.50 | 184.52 | 968.01 | 354.84 | |
| Pre-tax profit | - 427.32 | 673.12 | 60.32 | 854.19 | - 850.56 |
| Income taxes | 2.20 | -54.05 | -13.29 | - 189.62 | |
| Net earnings | - 425.12 | 619.06 | 47.03 | 664.57 | - 850.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 574.32 | 4 226.82 | 4 408.10 | 5 043.30 | 3 732.79 |
| Long term receivables total | 3 574.32 | 4 226.82 | 4 408.10 | 5 043.30 | 3 732.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.62 | 47.14 | 45.87 | ||
| Current deferred tax assets | 78.06 | ||||
| Short term receivables total | 86.62 | 47.14 | 45.87 | 78.06 | |
| Cash and bank deposits | 266.24 | 172.28 | 66.18 | 84.29 | 123.26 |
| Cash and cash equivalents | 266.24 | 172.28 | 66.18 | 84.29 | 123.26 |
| Balance sheet total (assets) | 3 927.18 | 4 446.24 | 4 520.15 | 5 127.59 | 3 934.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 510.02 | ||||
| Shares repurchased | 100.00 | 250.00 | 100.00 | ||
| Retained earnings | 617.03 | 3 701.93 | 4 070.99 | 4 018.02 | 4 582.59 |
| Profit of the financial year | - 425.12 | 619.06 | 47.03 | 664.57 | - 850.56 |
| Shareholders equity total | 3 926.93 | 4 445.99 | 4 493.02 | 4 907.59 | 3 857.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 32.82 | 76.84 | |||
| Short-term deferred tax liabilities | 186.93 | ||||
| Other non-interest bearing current liabilities | 26.88 | 0.00 | |||
| Current liabilities total | 0.25 | 0.25 | 27.13 | 219.99 | 77.09 |
| Balance sheet total (liabilities) | 3 927.18 | 4 446.24 | 4 520.15 | 5 127.59 | 3 934.11 |
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