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 length1212
Net sales
Gross profit-34.24-37.61
EBIT-34.24-37.61
Other financial income2 269.241 443.61
Other financial expenses-1 674.63-4 597.25
Net income from associates (fin.)-7 486.073 557.53
Pre-tax profit-6 925.70366.28
Income taxes- 137.54590.26
Net earnings-7 063.24956.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies100 521.54104 079.07
Investments total100 521.54104 079.07
Non-current loans receivable914.501 426.07
Long term receivables total914.501 426.07
Inventories total
Current amounts owed by group member comp.48 053.5148 433.77
Current deferred tax assets594.63
Short term receivables total48 053.5149 028.41
Other current investments4 521.572 064.90
Cash and bank deposits1 006.38116.50
Cash and cash equivalents5 527.952 181.40
Balance sheet total (assets)155 017.50156 714.96

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Other reserves94 045.7897 603.32
Retained earnings13 209.002 588.23
Profit of the financial year-7 063.24956.54
Shareholders equity total100 391.54101 348.09
Non-current liabilities total
Current owed to group member54 467.3155 341.37
Short-term deferred tax liabilities133.15
Other non-interest bearing current liabilities25.5025.50
Current liabilities total54 625.9655 366.87
Balance sheet total (liabilities)155 017.50156 714.96
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