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Åkrogs Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43835238
Åkrogs Strandvej 61, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-34.24-37.61-40.43
EBIT-34.24-37.61-40.43
Other financial income2 269.241 443.801 836.30
Other financial expenses-1 674.63-4 597.44-1 828.97
Net income from associates (fin.)-7 486.073 557.532 390.38
Pre-tax profit-6 925.70366.282 357.28
Income taxes- 137.54590.2678.45
Net earnings-7 063.24956.542 435.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100 521.54104 079.07106 469.45
Investments total100 521.54104 079.07106 469.45
Non-current loans receivable914.501 426.071 751.80
Long term receivables total914.501 426.071 751.80
Inventories total
Current amounts owed by group member comp.48 053.5148 433.7748 029.82
Current deferred tax assets594.6396.41
Short term receivables total48 053.5149 028.4148 126.23
Other current investments4 521.572 064.901 889.97
Cash and bank deposits1 006.38116.502 009.19
Cash and cash equivalents5 527.952 181.403 899.16
Balance sheet total (assets)155 017.50156 714.96160 246.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Other reserves94 045.7897 603.3299 993.70
Retained earnings13 209.002 588.231 154.39
Profit of the financial year-7 063.24956.542 435.74
Shareholders equity total100 391.54101 348.09103 783.82
Non-current liabilities total
Current owed to group member54 467.3155 341.3756 437.31
Short-term deferred tax liabilities133.15
Other non-interest bearing current liabilities25.5025.5025.50
Current liabilities total54 625.9655 366.8756 462.81
Balance sheet total (liabilities)155 017.50156 714.96160 246.63
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