AKT Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37821861
Landdybet 9, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.95 | 1 613.90 | 1 213.58 | 1 167.93 | 1 591.78 |
| Employee benefit expenses | - 795.03 | - 826.68 | - 755.79 | - 877.18 | -1 090.65 |
| Total depreciation | -20.99 | -15.60 | -15.60 | ||
| EBIT | 345.93 | 771.63 | 442.19 | 290.75 | 501.13 |
| Other financial income | 12.94 | 190.08 | 71.83 | ||
| Other financial expenses | -23.50 | -8.90 | -4.63 | - 345.37 | -30.67 |
| Net income from associates (fin.) | 750.00 | 500.00 | 400.00 | 400.00 | 400.00 |
| Pre-tax profit | 1 085.37 | 1 262.73 | 1 027.64 | 345.38 | 942.29 |
| Income taxes | -74.49 | - 168.68 | - 138.58 | 11.52 | - 119.56 |
| Net earnings | 1 010.88 | 1 094.05 | 889.07 | 356.90 | 822.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.20 | 15.60 | |||
| Advance payments and construction in progress | 5 076.52 | 6 535.21 | |||
| Tangible assets total | 31.20 | 15.60 | 5 076.52 | 6 535.21 | |
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.09 | 247.41 | 42.69 | 528.19 | |
| Prepayments and accrued income | 15.23 | 11.90 | 82.72 | ||
| Current other receivables | 9.73 | 450.00 | 1.79 | ||
| Current deferred tax assets | 1.96 | 3.19 | 46.52 | ||
| Short term receivables total | 1.96 | 286.23 | 709.31 | 89.22 | 612.70 |
| Other current investments | 499.09 | 2 154.73 | 362.38 | 434.07 | |
| Cash and bank deposits | 876.77 | 1 242.30 | 7.20 | 365.85 | 832.69 |
| Cash and cash equivalents | 876.77 | 1 741.39 | 2 161.94 | 728.24 | 1 266.76 |
| Balance sheet total (assets) | 2 159.93 | 3 293.22 | 4 121.24 | 7 143.97 | 9 664.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 779.34 | 1 790.22 | 2 884.27 | 3 773.34 | 4 130.24 |
| Profit of the financial year | 1 010.88 | 1 094.05 | 889.07 | 356.90 | 822.73 |
| Shareholders equity total | 1 890.22 | 2 984.27 | 3 873.34 | 4 230.24 | 5 052.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.16 | 0.91 | 17.39 | 36.03 | |
| Other non-interest bearing current liabilities | 208.54 | 308.04 | 230.51 | 2 913.73 | 4 575.66 |
| Current liabilities total | 269.71 | 308.95 | 247.90 | 2 913.73 | 4 611.70 |
| Balance sheet total (liabilities) | 2 159.93 | 3 293.22 | 4 121.24 | 7 143.97 | 9 664.67 |
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