AKKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615780
Havnen 7, 8700 Horsens
tel: 75618166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.65 | - 148.88 | - 134.98 | - 109.34 | - 168.60 |
| Employee benefit expenses | -21.06 | -17.44 | -18.97 | -20.92 | -21.67 |
| Total depreciation | -68.25 | -68.25 | -68.25 | -68.25 | -68.25 |
| EBIT | - 293.96 | - 234.57 | - 222.20 | - 198.51 | - 258.52 |
| Other financial income | 1 690.46 | 2 180.48 | 3 417.64 | ||
| Other financial expenses | -1 817.24 | - 338.69 | - 818.95 | -2 087.17 | - 376.55 |
| Income from other inv. held as non-curr. assets | 2 048.27 | 3 430.52 | |||
| Pre-tax profit | -62.93 | 2 857.26 | 649.32 | - 105.19 | 2 782.57 |
| Income taxes | 145.86 | - 351.67 | 505.87 | - 315.36 | - 407.48 |
| Net earnings | 82.93 | 2 505.59 | 1 155.18 | - 420.55 | 2 375.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 716.75 | 648.50 | 580.25 | 512.00 | 443.75 |
| Tangible assets total | 716.75 | 648.50 | 580.25 | 512.00 | 443.75 |
| Investments total | |||||
| Non-current loans receivable | 22 022.61 | 24 035.37 | |||
| Deferred tax assets | 77.18 | ||||
| Long term receivables total | 22 099.79 | 24 035.37 | |||
| Inventories total | |||||
| Current other receivables | 117.49 | ||||
| Current deferred tax assets | 429.38 | 35.51 | |||
| Short term receivables total | 117.49 | 429.38 | 35.51 | ||
| Other current investments | 23 652.86 | 22 643.36 | 24 318.54 | ||
| Cash and bank deposits | 4.10 | 117.39 | |||
| Cash and cash equivalents | 23 652.86 | 22 647.46 | 24 435.93 | ||
| Balance sheet total (assets) | 22 934.04 | 24 683.87 | 24 662.49 | 23 194.97 | 24 879.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 850.00 | 1 000.00 |
| Retained earnings | 20 132.82 | 19 715.75 | 21 221.34 | 21 526.52 | 20 105.97 |
| Profit of the financial year | 82.93 | 2 505.59 | 1 155.18 | - 420.55 | 2 375.09 |
| Shareholders equity total | 21 440.75 | 23 446.34 | 24 101.52 | 22 680.97 | 24 206.06 |
| Provisions | 45.53 | 58.00 | 56.64 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.59 | 507.73 | 4.83 | ||
| Current trade creditors | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Current owed to participating | 826.71 | 567.83 | 500.74 | 397.56 | 265.75 |
| Short-term deferred tax liabilities | 58.35 | 294.99 | |||
| Other non-interest bearing current liabilities | 11.99 | 5.10 | 2.39 | 5.44 | 3.24 |
| Current liabilities total | 1 493.29 | 1 192.01 | 560.97 | 456.00 | 616.98 |
| Balance sheet total (liabilities) | 22 934.04 | 24 683.87 | 24 662.49 | 23 194.97 | 24 879.68 |
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