AKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363934
Østre Alle 101, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.78 | -9.31 | -12.60 | -14.00 | -15.85 |
| EBIT | - 124.78 | -9.31 | -12.60 | -14.00 | -15.85 |
| Other financial income | 24.00 | 50.74 | 2.88 | ||
| Other financial expenses | -71.15 | -77.83 | -81.24 | - 151.03 | - 147.84 |
| Net income from associates (fin.) | 1 878.85 | ||||
| Pre-tax profit | 1 682.91 | -87.14 | -69.84 | - 114.30 | - 160.82 |
| Income taxes | 19.17 | 15.32 | 22.52 | -46.67 | |
| Net earnings | 1 682.91 | -67.97 | -54.51 | -91.78 | - 207.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 901.15 | 2 901.15 | 3 605.98 | 3 605.98 | 3 666.15 |
| Investments total | 2 901.15 | 2 901.15 | 3 605.98 | 3 605.98 | 3 666.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 200.00 | 1 115.75 | 1 100.86 | 1 150.86 |
| Current other receivables | 20.38 | ||||
| Current deferred tax assets | 739.32 | 936.26 | 606.63 | 76.08 | 59.53 |
| Short term receivables total | 1 759.70 | 2 136.26 | 1 722.38 | 1 176.94 | 1 210.39 |
| Cash and bank deposits | 471.59 | 514.32 | 730.66 | 497.94 | 453.26 |
| Cash and cash equivalents | 471.59 | 514.32 | 730.66 | 497.94 | 453.26 |
| Balance sheet total (assets) | 5 132.45 | 5 551.73 | 6 059.02 | 5 280.86 | 5 329.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 526.50 | 2 209.41 | 2 141.45 | 2 086.93 | 1 995.15 |
| Profit of the financial year | 1 682.91 | -67.97 | -54.51 | -91.78 | - 207.49 |
| Shareholders equity total | 2 334.41 | 2 266.45 | 2 211.93 | 2 120.15 | 1 912.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 718.81 | 1 487.28 | 2 331.53 | 2 187.74 | 2 337.48 |
| Short-term deferred tax liabilities | 739.31 | 917.08 | 591.25 | 2.31 | 59.53 |
| Other non-interest bearing current liabilities | 1 331.17 | 872.18 | 915.56 | 961.91 | 1 011.38 |
| Current liabilities total | 2 798.04 | 3 285.29 | 3 847.08 | 3 160.71 | 3 417.14 |
| Balance sheet total (liabilities) | 5 132.45 | 5 551.73 | 6 059.02 | 5 280.86 | 5 329.81 |
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