AKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26748968
Industrivej 14, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | ||||
| External services | -59.00 | ||||
| Gross profit | 7.00 | -17.00 | - 143.00 | - 101.00 | -91.00 |
| Other operating expenses | -3.00 | -76.00 | |||
| Total depreciation | -6.00 | -39.00 | -39.00 | ||
| EBIT | 7.00 | -20.00 | - 149.00 | - 140.00 | - 206.00 |
| Other financial income | 128.00 | 104.00 | 164.00 | 315.00 | 761.00 |
| Other financial expenses | -35.00 | - 139.00 | - 516.00 | - 970.00 | - 953.00 |
| Net income from associates (fin.) | 14 535.00 | 25 022.00 | 25 165.00 | 31 746.00 | 26 542.00 |
| Pre-tax profit | 14 635.00 | 24 967.00 | 24 664.00 | 30 951.00 | 26 144.00 |
| Income taxes | -39.00 | -18.00 | 127.00 | 167.00 | 66.00 |
| Net earnings | 14 596.00 | 24 949.00 | 24 791.00 | 31 118.00 | 26 210.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 284.00 | 4 557.00 | 2 207.00 | ||
| Advance payments and construction in progress | 5 352.00 | ||||
| Tangible assets total | 5 352.00 | 2 284.00 | 4 557.00 | 2 207.00 | |
| Holdings in group member companies | 72 223.00 | 87 872.00 | 78 974.00 | 105 388.00 | 96 568.00 |
| Participating interests | 175.00 | 217.00 | |||
| Investments total | 72 223.00 | 87 872.00 | 78 974.00 | 105 563.00 | 96 785.00 |
| Non-curr. owed by group member comp. | 28 933.00 | 11 693.00 | 11 693.00 | ||
| Non-curr. owed by particip. interest comp. | 611.00 | 2 073.00 | 2 103.00 | 5 808.00 | |
| Non-current loans receivable | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 10 616.00 | 5 557.00 | |||
| Long term receivables total | 15.00 | 626.00 | 31 016.00 | 24 422.00 | 23 068.00 |
| Finished products/goods | 150.00 | 230.00 | 230.00 | 230.00 | |
| Inventories total | 150.00 | 230.00 | 230.00 | 230.00 | |
| Current amounts owed by group member comp. | 2 592.00 | 3 706.00 | 316.00 | 107.00 | 10 350.00 |
| Current owed by particip. interest comp. | 1 784.00 | 2 884.00 | 5 868.00 | 4 348.00 | 5 436.00 |
| Current other receivables | 1 970.00 | 1 855.00 | 1 758.00 | 6 920.00 | 4 363.00 |
| Current deferred tax assets | 2 664.00 | 3 123.00 | 108.00 | 730.00 | 71.00 |
| Short term receivables total | 9 010.00 | 11 568.00 | 8 050.00 | 12 105.00 | 20 220.00 |
| Other current investments | 215.00 | 215.00 | 175.00 | 175.00 | 175.00 |
| Cash and bank deposits | 903.00 | 1 148.00 | 3 639.00 | 4 805.00 | |
| Cash and cash equivalents | 1 118.00 | 1 363.00 | 175.00 | 3 814.00 | 4 980.00 |
| Balance sheet total (assets) | 87 718.00 | 101 579.00 | 120 729.00 | 150 691.00 | 147 490.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Other reserves | 65 872.00 | 81 518.00 | 72 622.00 | 25 912.00 | 16 732.00 |
| Retained earnings | -3 238.00 | -15 933.00 | -19 687.00 | 45 728.00 | 80 005.00 |
| Profit of the financial year | 14 596.00 | 24 949.00 | 24 791.00 | 31 118.00 | 26 210.00 |
| Shareholders equity total | 82 355.00 | 96 659.00 | 77 851.00 | 102 883.00 | 123 072.00 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 3 018.00 | 2 976.00 |
| Non-current advances received | 4 156.00 | ||||
| Non-current owed to group member | 40 460.00 | 35 122.00 | 16 336.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 41 960.00 | 42 296.00 | 19 312.00 |
| Current loans from credit institutions | 460.00 | 42.00 | 42.00 | ||
| Current trade creditors | 139.00 | 4 875.00 | 5 030.00 | ||
| Current owed to participating | 4.00 | 3.00 | 5.00 | ||
| Current owed to group member | 315.00 | ||||
| Short-term deferred tax liabilities | 2 703.00 | 3 122.00 | 563.00 | ||
| Other non-interest bearing current liabilities | 1 160.00 | 298.00 | 29.00 | 29.00 | |
| Current liabilities total | 3 863.00 | 3 420.00 | 918.00 | 5 512.00 | 5 106.00 |
| Balance sheet total (liabilities) | 87 718.00 | 101 579.00 | 120 729.00 | 150 691.00 | 147 490.00 |
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