AK Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37352128
M. Altersvej 15, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -2.75 | -2.75 | -2.88 |
| EBIT | -2.50 | -2.75 | -2.75 | -2.75 | -2.88 |
| Other financial income | 3.45 | 83.64 | 190.16 | 102.31 | |
| Other financial expenses | -0.97 | - 154.12 | -0.05 | ||
| Net income from associates (fin.) | 108.00 | 1 000.00 | 1 000.00 | 150.00 | |
| Pre-tax profit | 108.95 | 1 080.89 | 1 186.44 | - 156.87 | 249.38 |
| Income taxes | -17.45 | -41.18 | |||
| Net earnings | 108.95 | 1 063.45 | 1 145.25 | - 156.87 | 249.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.00 | 4.00 | |||
| Other current investments | 54.95 | 385.85 | 1 054.51 | 654.68 | 626.98 |
| Cash and bank deposits | 0.33 | 0.11 | 2.23 | ||
| Cash and cash equivalents | 54.95 | 385.85 | 1 054.84 | 654.78 | 629.21 |
| Balance sheet total (assets) | 404.95 | 735.85 | 1 404.84 | 1 006.78 | 983.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 200.00 | 275.00 | |||
| Retained earnings | -56.50 | - 697.55 | - 334.10 | 536.16 | 379.28 |
| Profit of the financial year | 108.95 | 1 063.45 | 1 145.25 | - 156.87 | 249.38 |
| Shareholders equity total | 402.45 | 715.90 | 1 361.15 | 1 004.28 | 978.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.45 | 41.18 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 4.55 |
| Current liabilities total | 2.50 | 19.95 | 43.68 | 2.50 | 4.55 |
| Balance sheet total (liabilities) | 404.95 | 735.85 | 1 404.84 | 1 006.78 | 983.21 |
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