Åkrogs Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43835238
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.24 | -37.61 |
EBIT | -34.24 | -37.61 |
Other financial income | 2 269.24 | 1 443.61 |
Other financial expenses | -1 674.63 | -4 597.25 |
Net income from associates (fin.) | -7 486.07 | 3 557.53 |
Pre-tax profit | -6 925.70 | 366.28 |
Income taxes | - 137.54 | 590.26 |
Net earnings | -7 063.24 | 956.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 100 521.54 | 104 079.07 |
Investments total | 100 521.54 | 104 079.07 |
Non-current loans receivable | 914.50 | 1 426.07 |
Long term receivables total | 914.50 | 1 426.07 |
Inventories total | ||
Current amounts owed by group member comp. | 48 053.51 | 48 433.77 |
Current deferred tax assets | 594.63 | |
Short term receivables total | 48 053.51 | 49 028.41 |
Other current investments | 4 521.57 | 2 064.90 |
Cash and bank deposits | 1 006.38 | 116.50 |
Cash and cash equivalents | 5 527.95 | 2 181.40 |
Balance sheet total (assets) | 155 017.50 | 156 714.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Other reserves | 94 045.78 | 97 603.32 |
Retained earnings | 13 209.00 | 2 588.23 |
Profit of the financial year | -7 063.24 | 956.54 |
Shareholders equity total | 100 391.54 | 101 348.09 |
Non-current liabilities total | ||
Current owed to group member | 54 467.31 | 55 341.37 |
Short-term deferred tax liabilities | 133.15 | |
Other non-interest bearing current liabilities | 25.50 | 25.50 |
Current liabilities total | 54 625.96 | 55 366.87 |
Balance sheet total (liabilities) | 155 017.50 | 156 714.96 |
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