AK Bikes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42711349
Færgevej 74, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.81 | -21.02 | -12.87 |
| EBIT | -17.81 | -21.02 | -12.87 |
| Other financial income | 0.24 | ||
| Other financial expenses | -27.26 | -37.07 | -27.70 |
| Net income from associates (fin.) | 230.74 | 148.69 | 221.35 |
| Pre-tax profit | 185.67 | 90.83 | 180.77 |
| Net earnings | 185.67 | 90.83 | 180.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.24 | 500.42 | 721.77 |
| Investments total | 500.24 | 500.42 | 721.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 230.50 | 148.50 | |
| Short term receivables total | 230.50 | 148.50 | |
| Cash and bank deposits | 41.82 | 40.68 | 0.11 |
| Cash and cash equivalents | 41.82 | 40.68 | 0.11 |
| Balance sheet total (assets) | 772.56 | 689.60 | 721.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 90.00 | |
| Other reserves | 0.24 | 0.42 | 221.77 |
| Retained earnings | - 118.04 | -22.55 | - 153.07 |
| Profit of the financial year | 185.67 | 90.83 | 180.77 |
| Shareholders equity total | 225.67 | 198.70 | 289.47 |
| Non-current loans from credit institutions | 127.00 | 61.42 | |
| Non-current owed to group member | 319.89 | 329.48 | |
| Non-current liabilities total | 446.89 | 390.90 | |
| Current loans from credit institutions | 90.00 | 90.00 | 79.55 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 342.85 | ||
| Current liabilities total | 100.00 | 100.00 | 432.40 |
| Balance sheet total (liabilities) | 772.56 | 689.60 | 721.88 |
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