AKU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495846
Lavendelvej 47, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.54 | ||||
| External services | -13.51 | ||||
| Gross profit | 328.03 | 26 972.27 | -70.39 | -76.16 | -43.93 |
| Employee benefit expenses | -24 744.22 | ||||
| Other operating expenses | - 498.40 | ||||
| Total depreciation | -2 791.93 | ||||
| EBIT | 328.03 | -1 062.28 | -70.39 | -76.16 | -43.93 |
| Other financial income | 97.80 | 175.38 | 80.82 | 81.83 | |
| Other financial expenses | -0.05 | - 960.53 | -93.07 | - 130.85 | - 309.78 |
| Net income from associates (fin.) | 1 398.20 | 1 303.11 | -1 205.87 | 5 661.42 | |
| Pre-tax profit | 425.78 | - 449.24 | 1 139.65 | -1 332.05 | 5 389.55 |
| Income taxes | -18.54 | 372.79 | 0.96 | ||
| Net earnings | 407.24 | -76.44 | 1 139.65 | -1 331.09 | 5 389.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 274.63 | ||||
| Intangible assets total | 1 274.63 | ||||
| Machinery and equipment | 10 508.69 | ||||
| Tangible assets total | 10 508.69 | ||||
| Holdings in group member companies | 25.76 | 25.76 | 4 656.57 | ||
| Participating interests | 11 755.58 | 14 418.92 | 13 994.97 | 17 312.78 | 22 133.79 |
| Investments total | 11 781.34 | 15 819.92 | 18 651.54 | 17 312.78 | 22 133.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 104.57 | ||||
| Inventories total | 6 104.57 | ||||
| Current trade debtors | 15 058.03 | ||||
| Current owed by particip. interest comp. | 2 225.57 | 2 231.27 | 1 019.17 | ||
| Prepayments and accrued income | 74.07 | ||||
| Current other receivables | 2 148.46 | ||||
| Current deferred tax assets | 4 897.33 | 12.00 | 20.00 | 4.00 | |
| Short term receivables total | 2 225.57 | 22 177.90 | 12.00 | 2 251.27 | 1 023.17 |
| Cash and bank deposits | 44.08 | 400.00 | |||
| Cash and cash equivalents | 44.08 | 400.00 | |||
| Balance sheet total (assets) | 14 050.99 | 56 285.72 | 18 663.54 | 19 564.04 | 23 156.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 3 356.80 | 7 014.36 | 5 598.97 | 3 896.78 | 3 717.79 |
| Retained earnings | 9 418.65 | 7 491.51 | 8 712.65 | 11 554.50 | 10 402.40 |
| Profit of the financial year | 407.24 | -76.44 | 1 139.65 | -1 331.09 | 5 389.55 |
| Minority interest (BS) | 3 698.01 | ||||
| Shareholders equity total | 13 418.29 | 18 365.43 | 15 694.07 | 14 245.19 | 19 634.74 |
| Non-current other liabilities | 10 690.71 | ||||
| Non-current liabilities total | 10 690.71 | ||||
| Current loans from credit institutions | 5 800.19 | 6.42 | 2 114.98 | 126.80 | |
| Current trade creditors | 12 849.11 | ||||
| Current owed to participating | 571.46 | 123.44 | 234.74 | ||
| Current owed to group member | 3.37 | 3.37 | 3.37 | 2.41 | |
| Short-term deferred tax liabilities | 23.72 | 9.91 | |||
| Other non-interest bearing current liabilities | 34.16 | 8 443.56 | 2 724.94 | 3 201.46 | 3 395.42 |
| Current liabilities total | 632.70 | 27 229.57 | 2 969.47 | 5 318.85 | 3 522.22 |
| Balance sheet total (liabilities) | 14 050.99 | 56 285.72 | 18 663.54 | 19 564.04 | 23 156.96 |
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