AAKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596700
Mejerivej 8 F, 2690 Karlslunde
tel: 20700368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -5.58 | -12.01 | -12.76 | -23.41 |
| EBIT | -5.51 | -5.58 | -12.01 | -12.76 | -23.41 |
| Other financial income | 10.91 | 10.85 | |||
| Other financial expenses | -2.75 | -2.18 | -4.62 | -10.92 | -10.14 |
| Net income from associates (fin.) | 200.02 | 101.88 | - 199.21 | -69.42 | 9.22 |
| Pre-tax profit | 202.67 | 104.97 | - 215.84 | -93.11 | -24.33 |
| Income taxes | -1.12 | -3.53 | 2.10 | ||
| Net earnings | 201.55 | 101.45 | - 215.84 | -93.11 | -22.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 527.81 | 4 629.69 | 4 430.48 | 4 361.06 | 4 370.28 |
| Investments total | 4 527.81 | 4 629.69 | 4 430.48 | 4 361.06 | 4 370.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.92 | 531.77 | 348.48 | 277.58 | 175.71 |
| Current deferred tax assets | 5.66 | 37.00 | 29.00 | ||
| Short term receivables total | 563.92 | 531.77 | 354.15 | 314.58 | 204.71 |
| Cash and bank deposits | 0.29 | 34.72 | 4.13 | 3.37 | 2.94 |
| Cash and cash equivalents | 0.29 | 34.72 | 4.13 | 3.37 | 2.94 |
| Balance sheet total (assets) | 5 092.02 | 5 196.19 | 4 788.76 | 4 679.01 | 4 577.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 113.70 | 58.90 | 70.00 | 67.50 |
| Other reserves | 1 391.03 | 1 492.91 | 1 293.70 | 1 224.28 | 1 233.50 |
| Retained earnings | 3 287.17 | 3 329.63 | 3 571.39 | 3 354.97 | 3 185.15 |
| Profit of the financial year | 201.55 | 101.45 | - 215.84 | -93.11 | -22.23 |
| Shareholders equity total | 5 016.24 | 5 117.68 | 4 788.15 | 4 636.14 | 4 543.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 30.42 | 33.13 | |||
| Other non-interest bearing current liabilities | 45.37 | 45.37 | 0.61 | 42.87 | 24.01 |
| Current liabilities total | 75.78 | 78.50 | 0.61 | 42.87 | 34.01 |
| Balance sheet total (liabilities) | 5 092.02 | 5 196.19 | 4 788.76 | 4 679.01 | 4 577.93 |
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