A-K Kapitalanlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38940902
Torupvej 6, Torup 5485 Skamby
a-k.k@godmail.dk
tel: 21733001
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.71 | |||
| External services | -20.57 | -0.07 | ||
| Gross profit | 5.14 | -0.07 | ||
| EBIT | 5.14 | -0.07 | ||
| Other financial income | 17.35 | |||
| Other financial expenses | -3.50 | -0.91 | ||
| Income from other inv. held as non-curr. assets | 2.51 | |||
| Pre-tax profit | 1.63 | 2.54 | -0.91 | 17.28 |
| Income taxes | -0.43 | -0.66 | -3.60 | |
| Net earnings | 1.20 | 1.88 | -0.91 | 13.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.18 | 75.18 | 75.18 | 189.43 | 186.28 |
| Investments total | 75.18 | 75.18 | 75.18 | 189.43 | 186.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.50 | ||||
| Cash and cash equivalents | 37.50 | ||||
| Balance sheet total (assets) | 75.18 | 75.18 | 112.67 | 189.43 | 186.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.20 | 1.20 | 3.08 | 2.18 | |
| Profit of the financial year | 1.20 | 1.88 | -0.91 | 13.68 | |
| Shareholders equity total | 3.70 | 3.70 | 43.08 | 42.18 | 55.86 |
| Non-current other liabilities | 0.43 | ||||
| Non-current deferred tax liabilities | 0.43 | 0.55 | 4.15 | ||
| Non-current liabilities total | 0.43 | 0.43 | 0.55 | 4.15 | |
| Current owed to participating | 146.70 | 126.27 | |||
| Short-term deferred tax liabilities | 0.43 | 0.43 | 0.55 | ||
| Other non-interest bearing current liabilities | 70.61 | 70.61 | 69.04 | ||
| Current liabilities total | 71.04 | 71.04 | 69.59 | 146.70 | 126.27 |
| Balance sheet total (liabilities) | 75.18 | 75.18 | 112.67 | 189.43 | 186.28 |
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