AKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867177
Højmarksvej 10, 2600 Glostrup
kristian@triptour.dk
tel: 21835999
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Total depreciation | -0.00 | |||
EBIT | 0.00 | |||
Other financial income | -2.38 | 1.30 | 0.27 | |
Other financial expenses | -0.00 | -0.00 | ||
Pre-tax profit | -0.00 | -2.38 | 1.30 | 0.27 |
Income taxes | 0.52 | -0.29 | -0.06 | |
Net earnings | -0.00 | -1.85 | 1.01 | 0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Deferred tax assets | 0.52 | 0.52 | 0.24 | 0.18 | |
Long term receivables total | 0.52 | 0.52 | 0.24 | 0.18 | |
Inventories total | |||||
Current owed by particip. interest comp. | 34.25 | 31.88 | 31.88 | 33.17 | 33.44 |
Short term receivables total | 34.25 | 31.88 | 31.88 | 33.17 | 33.44 |
Balance sheet total (assets) | 59.25 | 57.40 | 57.40 | 58.41 | 58.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 6.97 | 6.96 | 5.11 | 5.11 | 6.12 |
Profit of the financial year | -0.00 | -1.85 | 1.01 | 0.21 | |
Shareholders equity total | 56.96 | 55.11 | 55.11 | 56.12 | 56.33 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.30 | ||||
Other non-interest bearing current liabilities | 1.98 | 2.29 | 2.29 | 2.29 | 2.29 |
Current liabilities total | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Balance sheet total (liabilities) | 59.25 | 57.40 | 57.40 | 58.41 | 58.62 |
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