AKS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892375
Gl Hedevej 13 B, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.84 | -8.50 | -7.53 |
| EBIT | -3.75 | -3.75 | -7.84 | -8.50 | -7.53 |
| Other financial income | 2.65 | 165.04 | 0.14 | 144.31 | 136.50 |
| Other financial expenses | -2.01 | -4.08 | - 173.90 | -10.59 | -13.41 |
| Net income from associates (fin.) | -94.77 | 601.41 | 748.25 | 616.50 | 440.90 |
| Pre-tax profit | -97.88 | 758.61 | 566.65 | 741.73 | 556.45 |
| Income taxes | 0.69 | -34.57 | 39.15 | -27.65 | -26.18 |
| Net earnings | -97.19 | 724.04 | 605.80 | 714.07 | 530.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.85 | 2 587.26 | 2 335.51 | 2 152.01 | 1 992.90 |
| Investments total | 1 985.85 | 2 587.26 | 2 335.51 | 2 152.01 | 1 992.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 201.15 | 115.35 | 166.67 | |
| Short term receivables total | 0.69 | 201.15 | 115.35 | 166.67 | |
| Other current investments | 931.69 | 1 096.73 | 1 528.61 | 1 664.37 | 1 780.38 |
| Cash and bank deposits | 34.31 | 44.09 | 164.11 | 964.16 | 356.94 |
| Cash and cash equivalents | 966.00 | 1 140.82 | 1 692.72 | 2 628.53 | 2 137.32 |
| Balance sheet total (assets) | 2 952.54 | 3 728.08 | 4 229.38 | 4 895.88 | 4 296.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 869.25 | 2 657.66 | 3 263.90 | 3 747.70 | 3 326.78 |
| Profit of the financial year | -97.19 | 724.04 | 605.80 | 714.07 | 530.27 |
| Shareholders equity total | 2 935.06 | 3 546.10 | 4 037.50 | 4 633.77 | 4 042.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.48 | 153.10 | 180.75 | 249.09 | 222.52 |
| Short-term deferred tax liabilities | 23.88 | ||||
| Other non-interest bearing current liabilities | 6.12 | 8.02 | 27.33 | ||
| Current liabilities total | 17.48 | 181.98 | 191.87 | 262.11 | 254.85 |
| Balance sheet total (liabilities) | 2 952.54 | 3 728.08 | 4 229.38 | 4 895.88 | 4 296.89 |
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