AKC Holding Ågård ApS — Credit Rating and Financial Key Figures
CVR number: 43292021
Hvedevænget 13, Aagaard 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.43 | -15.25 | -17.06 |
| EBIT | -16.43 | -15.25 | -17.06 |
| Other financial expenses | - 105.89 | -97.42 | -73.49 |
| Income from other inv. held as non-curr. assets | 650.00 | 430.00 | |
| Pre-tax profit | - 122.31 | 537.33 | 339.45 |
| Net earnings | - 122.31 | 537.33 | 339.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.18 | ||
| Cash and cash equivalents | 17.18 | ||
| Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 017.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 244.31 | 158.01 | |
| Profit of the financial year | - 122.31 | 537.33 | 339.45 |
| Shareholders equity total | -82.31 | 455.01 | 672.47 |
| Non-current loans from credit institutions | 800.00 | 300.00 | 100.00 |
| Non-current deferred tax liabilities | 610.40 | 776.72 | 834.09 |
| Non-current liabilities total | 1 410.40 | 1 076.72 | 934.09 |
| Current loans from credit institutions | 664.91 | 457.64 | 400.00 |
| Current trade creditors | 7.00 | 10.63 | 10.62 |
| Current liabilities total | 671.91 | 468.27 | 410.62 |
| Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 017.18 |
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