AKL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40089888
Slotsgade 1 A, Vallø 4600 Køge
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.66 | -8.96 | -7.42 | -8.01 | -7.07 |
| Gross profit | -40.66 | -8.96 | -7.42 | -8.01 | -7.07 |
| EBIT | -40.66 | -8.96 | -7.42 | -8.01 | -7.07 |
| Other financial income | 1.96 | 2.83 | 0.84 | 0.38 | |
| Other financial expenses | -1.97 | -2.01 | -0.33 | -1.08 | -0.89 |
| Net income from associates (fin.) | -24.07 | -18.39 | -34.33 | ||
| Pre-tax profit | -64.74 | -26.53 | -42.09 | -8.26 | -7.57 |
| Income taxes | 0.23 | 0.07 | 0.11 | 0.24 | |
| Net earnings | -64.74 | -26.30 | -42.01 | -8.15 | -7.33 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 327.04 | 2 437.01 | 2 123.36 | 2 356.86 | 2 356.86 |
| Investments total | 2 327.04 | 2 437.01 | 2 123.36 | 2 356.86 | 2 356.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.03 | 0.07 | 0.11 | 0.35 | |
| Short term receivables total | 0.23 | 0.07 | 0.11 | 0.35 | |
| Cash and bank deposits | 29.71 | 27.60 | 12.64 | 4.75 | 0.29 |
| Cash and cash equivalents | 29.71 | 27.60 | 12.64 | 4.75 | 0.29 |
| Balance sheet total (assets) | 2 356.75 | 2 464.84 | 2 136.07 | 2 361.73 | 2 357.51 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 80.25 | 70.97 | 73.73 | 77.97 |
| Other reserves | 80.15 | ||||
| Retained earnings | 2 337.90 | 2 317.12 | 2 099.34 | 2 288.08 | 2 275.69 |
| Profit of the financial year | -64.74 | -26.30 | -42.01 | -8.15 | -7.33 |
| Shareholders equity total | 2 349.16 | 2 451.22 | 2 128.30 | 2 353.66 | 2 346.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to group member | 4.54 | 9.59 | 4.24 | 4.41 | 8.67 |
| Other non-interest bearing current liabilities | 3.05 | 4.00 | 3.53 | 3.67 | 2.51 |
| Current liabilities total | 7.59 | 13.62 | 7.77 | 8.08 | 11.18 |
| Balance sheet total (liabilities) | 2 356.75 | 2 464.84 | 2 136.07 | 2 361.73 | 2 357.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.