AK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976209
Seglet 9, Mejrup 7500 Holstebro
tel: 30530578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.41 | 464.85 | 659.95 | 352.72 | 317.88 |
| Employee benefit expenses | -17.67 | ||||
| Other operating expenses | - 263.02 | - 270.47 | - 206.98 | - 167.13 | - 144.98 |
| Total depreciation | - 276.99 | - 254.08 | - 225.09 | - 208.56 | - 208.56 |
| EBIT | 111.07 | -59.70 | 227.88 | -22.96 | -35.66 |
| Other financial income | 545.92 | 271.87 | 244.74 | 488.82 | 507.79 |
| Other financial expenses | -78.10 | -38.51 | - 802.72 | - 340.24 | -65.74 |
| Reduction non-current investment assets | -2 500.00 | - 750.00 | -55.40 | ||
| Income from other inv. held as non-curr. assets | 325.57 | 511.07 | 157.13 | 206.31 | |
| Pre-tax profit | -1 921.11 | - 250.76 | 125.58 | 282.76 | 612.69 |
| Income taxes | - 128.12 | - 294.56 | -40.52 | 50.77 | - 131.30 |
| Net earnings | -2 049.24 | - 545.32 | 85.06 | 333.52 | 481.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 645.41 | 8 481.82 | 7 582.52 | 7 373.96 | 7 165.40 |
| Machinery and equipment | 123.35 | ||||
| Tangible assets total | 8 768.76 | 8 481.82 | 7 582.52 | 7 373.96 | 7 165.40 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 939.14 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 939.14 |
| Non-current loans receivable | 8 210.18 | 7 149.39 | 5 899.39 | 5 884.61 | 5 734.61 |
| Long term receivables total | 8 210.18 | 7 149.39 | 5 899.39 | 5 884.61 | 5 734.61 |
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current owed by particip. interest comp. | 452.82 | 452.82 | 461.87 | 471.08 | 1 657.50 |
| Current other receivables | 510.97 | 1 790.00 | 3 172.00 | 2 391.14 | 1 253.65 |
| Current deferred tax assets | 133.84 | 39.81 | 140.70 | ||
| Short term receivables total | 1 347.63 | 2 242.82 | 3 673.69 | 3 002.92 | 2 911.16 |
| Other current investments | 1 873.31 | 1 709.32 | 1 682.43 | 1 419.77 | 1 690.94 |
| Cash and bank deposits | 3 421.93 | 1 240.91 | 1 715.92 | 2 550.35 | 2 447.80 |
| Cash and cash equivalents | 5 295.23 | 2 950.22 | 3 398.35 | 3 970.12 | 4 138.75 |
| Balance sheet total (assets) | 23 696.81 | 20 899.26 | 20 628.95 | 20 306.60 | 20 889.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 21 193.82 | 19 144.58 | 18 481.47 | 18 444.53 | 18 643.05 |
| Profit of the financial year | -2 049.24 | - 545.32 | 85.06 | 333.52 | 481.40 |
| Shareholders equity total | 19 308.08 | 18 649.77 | 18 734.83 | 18 950.55 | 19 309.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 168.18 | 152.94 | 70.09 | ||
| Other non-interest bearing current liabilities | 4 220.55 | 2 096.55 | 1 894.12 | 1 356.05 | 1 509.01 |
| Current liabilities total | 4 388.73 | 2 249.49 | 1 894.12 | 1 356.05 | 1 579.10 |
| Balance sheet total (liabilities) | 23 696.81 | 20 899.26 | 20 628.95 | 20 306.60 | 20 889.05 |
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