AKS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27296203
Søndervangen 34, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 005.93 | 856.67 | 194.91 | 443.46 | 1 086.54 |
| Other operating income | 1 566.28 | ||||
| External services | -6.28 | -6.36 | -7.06 | -6.28 | -8.15 |
| Gross profit | -1 012.21 | 2 416.59 | 187.84 | 437.17 | 1 078.39 |
| Other operating expenses | -1 566.28 | ||||
| EBIT | -2 578.49 | 2 416.59 | 187.84 | 437.17 | 1 078.39 |
| Other financial income | 42.80 | 80.80 | 461.93 | 128.61 | 348.91 |
| Other financial expenses | - 134.99 | -1.03 | -2.32 | - 211.73 | -2.95 |
| Pre-tax profit | -2 670.68 | 2 496.35 | 647.46 | 354.05 | 1 424.35 |
| Income taxes | -41.50 | -59.97 | -55.26 | ||
| Net earnings | -2 712.18 | 2 496.35 | 587.49 | 354.05 | 1 369.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 856.67 | 1 051.57 | 1 495.03 | 2 581.57 | |
| Investments total | 856.67 | 1 051.57 | 1 495.03 | 2 581.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 560.97 | 1 545.72 | 1 538.90 | 1 445.93 | |
| Current other receivables | 4.13 | ||||
| Current deferred tax assets | 21.33 | 13.67 | 28.29 | 28.38 | |
| Short term receivables total | 21.33 | 1 574.64 | 1 545.72 | 1 571.33 | 1 474.31 |
| Other current investments | 1 019.31 | 1 057.74 | 1 506.19 | 1 300.90 | 1 464.04 |
| Cash and bank deposits | 158.36 | 171.34 | 180.91 | 277.94 | 420.25 |
| Cash and cash equivalents | 1 177.67 | 1 229.08 | 1 687.10 | 1 578.84 | 1 884.29 |
| Balance sheet total (assets) | 1 199.00 | 3 660.39 | 4 284.39 | 4 645.20 | 5 940.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 677.92 | 872.82 | 1 316.28 | 2 402.82 | |
| Retained earnings | 3 745.54 | 298.95 | 2 543.19 | 2 628.32 | 1 834.84 |
| Profit of the financial year | -2 712.18 | 2 496.35 | 587.49 | 354.05 | 1 369.09 |
| Shareholders equity total | 1 158.36 | 3 654.72 | 4 185.70 | 4 482.56 | 5 792.74 |
| Non-current deferred tax liabilities | 52.90 | 14.45 | |||
| Non-current liabilities total | 52.90 | 14.45 | |||
| Short-term deferred tax liabilities | 46.46 | ||||
| Other non-interest bearing current liabilities | 40.63 | 5.67 | 52.23 | 109.74 | 132.97 |
| Current liabilities total | 40.63 | 5.67 | 98.69 | 109.74 | 132.97 |
| Balance sheet total (liabilities) | 1 199.00 | 3 660.39 | 4 284.39 | 4 645.20 | 5 940.17 |
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