AK INVEST HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 20962836
Bøgevangsgade 22, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.63 | -6.63 | -10.94 | -10.53 |
| EBIT | -4.50 | -5.63 | -6.63 | -10.94 | -10.53 |
| Other financial income | 5.21 | ||||
| Other financial expenses | -2.81 | -2.77 | -16.93 | -4.28 | -12.87 |
| Net income from associates (fin.) | 389.76 | 414.64 | 431.47 | 233.35 | 192.92 |
| Pre-tax profit | 382.45 | 406.24 | 413.13 | 218.13 | 169.53 |
| Income taxes | 0.98 | 1.29 | 0.40 | 2.35 | 2.29 |
| Net earnings | 383.44 | 407.53 | 413.52 | 220.48 | 171.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.76 | 814.64 | 831.47 | 633.35 | 592.92 |
| Investments total | 789.76 | 814.64 | 831.47 | 633.35 | 592.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.22 | 0.56 | 99.35 | 115.86 | |
| Current other receivables | 17.17 | ||||
| Current deferred tax assets | 105.73 | 119.31 | 125.97 | 68.22 | 55.99 |
| Short term receivables total | 132.96 | 119.87 | 143.14 | 167.57 | 171.85 |
| Cash and bank deposits | 28.26 | 28.07 | 27.83 | 27.58 | 25.26 |
| Cash and cash equivalents | 28.26 | 28.07 | 27.83 | 27.58 | 25.26 |
| Balance sheet total (assets) | 950.98 | 962.58 | 1 002.45 | 828.50 | 790.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 268.75 | 268.75 | 268.75 | 268.75 | 268.75 |
| Shares repurchased | 383.44 | 407.53 | 413.52 | 117.80 | 122.00 |
| Other reserves | -63.60 | ||||
| Retained earnings | - 382.81 | - 406.91 | - 412.90 | - 117.18 | - 105.83 |
| Profit of the financial year | 383.44 | 407.53 | 413.52 | 220.48 | 171.81 |
| Shareholders equity total | 777.81 | 801.91 | 744.30 | 614.86 | 581.73 |
| Non-current deferred tax liabilities | 92.03 | 102.76 | 38.23 | 24.66 | |
| Non-current liabilities total | 92.03 | 102.76 | 38.23 | 24.66 | |
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.31 | 3.36 | 5.21 | 3.83 | 0.71 |
| Current owed to group member | 56.92 | ||||
| Short-term deferred tax liabilities | 81.81 | 61.28 | 68.85 | 76.84 | 10.56 |
| Other non-interest bearing current liabilities | 84.05 | 0.00 | 19.40 | 89.75 | 167.38 |
| Current liabilities total | 173.17 | 68.64 | 155.38 | 175.41 | 183.64 |
| Balance sheet total (liabilities) | 950.98 | 962.58 | 1 002.45 | 828.50 | 790.03 |
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