AKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363934
Østre Alle 101, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | - 124.78 | -9.31 | -12.60 | -14.00 |
| EBIT | -10.69 | - 124.78 | -9.31 | -12.60 | -14.00 |
| Other financial income | 24.00 | 50.74 | |||
| Other financial expenses | -68.43 | -71.15 | -77.83 | -81.24 | - 151.03 |
| Net income from associates (fin.) | 1 878.85 | ||||
| Pre-tax profit | -79.12 | 1 682.91 | -87.14 | -69.84 | - 114.30 |
| Income taxes | 19.17 | 15.32 | 22.52 | ||
| Net earnings | -79.12 | 1 682.91 | -67.97 | -54.51 | -91.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 022.31 | 2 901.15 | 2 901.15 | 3 605.98 | 3 605.98 |
| Investments total | 3 022.31 | 2 901.15 | 2 901.15 | 3 605.98 | 3 605.98 |
| 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 | |
| Current other receivables | 20.38 | 20.38 | |||
| Current deferred tax assets | 353.40 | 739.32 | 936.26 | 606.63 | 76.08 |
| Short term receivables total | 373.79 | 1 759.70 | 2 136.26 | 1 722.38 | 1 176.94 |
| Cash and bank deposits | 25.77 | 471.59 | 514.32 | 730.66 | 497.94 |
| Cash and cash equivalents | 25.77 | 471.59 | 514.32 | 730.66 | 497.94 |
| Balance sheet total (assets) | 3 421.87 | 5 132.45 | 5 551.73 | 6 059.02 | 5 280.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.62 | 526.50 | 2 209.41 | 2 141.45 | 2 086.93 |
| Profit of the financial year | -79.12 | 1 682.91 | -67.97 | -54.51 | -91.78 |
| Shareholders equity total | 651.50 | 2 334.41 | 2 266.45 | 2 211.93 | 2 120.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 355.30 | 718.81 | 1 487.28 | 2 331.53 | 2 187.74 |
| Short-term deferred tax liabilities | 353.40 | 739.31 | 917.08 | 591.25 | 2.31 |
| Other non-interest bearing current liabilities | 2 052.91 | 1 331.17 | 872.18 | 915.56 | 961.91 |
| Current liabilities total | 2 770.37 | 2 798.04 | 3 285.29 | 3 847.08 | 3 160.71 |
| Balance sheet total (liabilities) | 3 421.87 | 5 132.45 | 5 551.73 | 6 059.02 | 5 280.86 |
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