AK2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42042943
Reventlowsvej 26, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.90 | -29.87 | -39.97 |
| EBIT | -5.00 | -9.90 | -29.87 | -39.97 |
| Other financial income | 22.03 | 183.88 | 279.57 | |
| Other financial expenses | -9.24 | -15.90 | -10.68 | -99.91 |
| Net income from associates (fin.) | 703.98 | 1 346.72 | 2 889.02 | 3 579.26 |
| Pre-tax profit | 689.74 | 1 342.94 | 3 032.35 | 3 718.95 |
| Income taxes | 3.13 | -1.48 | -32.44 | -31.77 |
| Net earnings | 692.87 | 1 341.45 | 2 999.91 | 3 687.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 790.96 | 1 767.68 | 3 356.69 | 4 175.96 |
| Investments total | 2 790.96 | 1 767.68 | 3 356.69 | 4 175.96 |
| Non-curr. owed by group member comp. | 354.51 | |||
| Long term receivables total | 354.51 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 969.93 | 916.27 | 1 236.48 | |
| Current deferred tax assets | 248.42 | 498.53 | 969.77 | 1 034.21 |
| Short term receivables total | 248.42 | 1 468.46 | 1 886.05 | 2 270.69 |
| Other current investments | 916.73 | 1 132.56 | ||
| Cash and bank deposits | 1 026.38 | 735.57 | 185.68 | 612.01 |
| Cash and cash equivalents | 1 026.38 | 735.57 | 1 102.41 | 1 744.57 |
| Balance sheet total (assets) | 4 065.76 | 3 971.70 | 6 345.15 | 8 545.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 006.98 | 2 006.98 | 2 006.98 | 2 006.98 |
| Shares repurchased | 114.60 | 1 200.00 | 1 000.00 | 135.00 |
| Other reserves | 703.98 | 1 269.71 | 2 048.98 | |
| Retained earnings | - 818.58 | - 621.73 | -1 549.99 | 535.66 |
| Profit of the financial year | 692.87 | 1 341.45 | 2 999.91 | 3 687.18 |
| Shareholders equity total | 2 739.85 | 3 966.70 | 5 766.62 | 8 453.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 17.50 |
| Current owed to group member | 1 075.62 | 569.16 | ||
| Short-term deferred tax liabilities | 245.29 | 74.44 | ||
| Current liabilities total | 1 325.91 | 5.00 | 578.53 | 91.94 |
| Balance sheet total (liabilities) | 4 065.76 | 3 971.70 | 6 345.15 | 8 545.73 |
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