AAK DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45954919
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413 955.00 | 438 409.00 | 20 899.00 | 29 690.00 | |
| Gross profit | 413 955.00 | 438 409.00 | 20 899.00 | 29 690.00 | |
| Costs of management | -57.00 | - 134.00 | -86.00 | - 112.00 | |
| Net income from associates | 413 955.00 | 438 409.00 | 20 899.00 | 29 690.00 | |
| EBIT | -15 300.00 | 413 898.00 | 438 275.00 | 20 813.00 | 29 578.00 |
| Other financial income | 286.00 | 612.00 | 9 559.00 | 9 064.00 | |
| Other financial expenses | -2.00 | -3 533.00 | -54.00 | - 158.00 | |
| Pre-tax profit | -15 300.00 | 414 182.00 | 435 354.00 | 30 319.00 | 38 484.00 |
| Income taxes | - 292.00 | 446.00 | -2 073.00 | -1 935.00 | |
| Net earnings | -15 300.00 | 413 890.00 | 435 800.00 | 28 246.00 | 36 549.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967 565.00 | 957 565.00 | 957 565.00 | 983 565.00 | |
| Other non-current investments | 2 184.00 | ||||
| Investments total | 1 774 700.00 | 969 749.00 | 957 565.00 | 957 565.00 | 983 565.00 |
| Non-current loans receivable | -2 184.00 | ||||
| Deferred tax assets | 2 184.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 873.00 | 444 516.00 | 493 572.00 | 80 638.00 | |
| Current deferred tax assets | 13 060.00 | 33 807.00 | 12 987.00 | 35 776.00 | |
| Short term receivables total | 31 933.00 | 478 323.00 | 506 559.00 | 116 414.00 | |
| Balance sheet total (assets) | 1 774 700.00 | 1 001 682.00 | 1 435 888.00 | 1 464 124.00 | 1 099 979.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 346 100.00 | 400 000.00 | 400 000.00 | 400 000.00 | 400 000.00 |
| Shares repurchased | 430 000.00 | ||||
| Retained earnings | 15 300.00 | 186 120.00 | 600 010.00 | 605 810.00 | 634 056.00 |
| Profit of the financial year | -15 300.00 | 413 890.00 | 435 800.00 | 28 246.00 | 36 549.00 |
| Shareholders equity total | 1 346 100.00 | 1 000 010.00 | 1 435 810.00 | 1 464 056.00 | 1 070 605.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 608.00 | 14.00 | 3.00 | 29 309.00 | |
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 65.00 | 65.00 | |
| Current liabilities total | 1 672.00 | 78.00 | 68.00 | 29 374.00 | |
| Balance sheet total (liabilities) | 1 346 100.00 | 1 001 682.00 | 1 435 888.00 | 1 464 124.00 | 1 099 979.00 |
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