AKDL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37353884
Sløjfen 12, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -9.00 | -13.00 | -5.00 | |
| EBIT | -2.00 | -9.00 | -13.00 | -5.00 | |
| Other financial income | 19.00 | 31.00 | 37.00 | 44.66 | |
| Other financial expenses | -1.00 | -6.00 | -1.18 | ||
| Reduction non-current investment assets | - 390.00 | ||||
| Net income from associates (fin.) | 495.00 | 472.00 | |||
| Pre-tax profit | 493.00 | 482.00 | 17.00 | 31.00 | - 351.52 |
| Income taxes | 1.00 | -4.00 | -8.00 | -8.71 | |
| Net earnings | 494.00 | 482.00 | 13.00 | 23.00 | - 360.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 42.00 | 42.00 | 42.00 | 41.95 |
| Investments total | 45.00 | 42.00 | 42.00 | 42.00 | 41.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 510.00 | 577.00 | 664.00 | 316.07 |
| Current deferred tax assets | 17.00 | 94.00 | 40.00 | 8.18 | |
| Short term receivables total | 20.00 | 527.00 | 671.00 | 704.00 | 324.26 |
| Cash and bank deposits | 486.00 | 475.00 | 218.00 | 48.00 | 0.36 |
| Cash and cash equivalents | 486.00 | 475.00 | 218.00 | 48.00 | 0.36 |
| Balance sheet total (assets) | 551.00 | 1 044.00 | 931.00 | 794.00 | 366.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | ||
| Retained earnings | -10.00 | 259.00 | 626.00 | 639.00 | 540.09 |
| Profit of the financial year | 494.00 | 482.00 | 13.00 | 23.00 | - 360.23 |
| Shareholders equity total | 535.00 | 905.00 | 804.00 | 713.00 | 352.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.00 | 18.00 | 117.00 | 76.00 | 8.71 |
| Other non-interest bearing current liabilities | 3.00 | 121.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 16.00 | 139.00 | 127.00 | 81.00 | 13.71 |
| Balance sheet total (liabilities) | 551.00 | 1 044.00 | 931.00 | 794.00 | 366.57 |
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