AKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31495253
Vestergade 42, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -9.06 | -9.84 | -10.68 | -20.62 |
| Gross profit | -9.06 | -9.06 | -9.84 | -10.68 | -20.62 |
| EBIT | -9.06 | -9.06 | -9.84 | -10.68 | -20.62 |
| Other financial income | 19.70 | 13.21 | 20.12 | 37.43 | 48.51 |
| Other financial expenses | -0.63 | -0.51 | -0.29 | -0.97 | -0.67 |
| Net income from associates (fin.) | 86.08 | 495.59 | 893.14 | 897.34 | 944.37 |
| Pre-tax profit | 96.09 | 499.22 | 903.13 | 923.13 | 971.59 |
| Income taxes | -2.20 | -0.79 | -2.18 | -5.72 | -5.97 |
| Net earnings | 93.89 | 498.43 | 900.95 | 917.41 | 965.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 641.90 | 3 137.49 | 3 580.63 | 3 727.98 | 3 822.34 |
| Investments total | 2 641.90 | 3 137.49 | 3 580.63 | 3 727.98 | 3 822.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.94 | 263.88 | 518.52 | 980.77 | 1 245.32 |
| Current deferred tax assets | 36.43 | 157.98 | 247.98 | 244.03 | 295.17 |
| Short term receivables total | 481.37 | 421.86 | 766.50 | 1 224.81 | 1 540.49 |
| Cash and bank deposits | 26.71 | 25.67 | 324.04 | ||
| Cash and cash equivalents | 26.71 | 25.67 | 324.04 | ||
| Balance sheet total (assets) | 3 123.27 | 3 559.35 | 4 373.85 | 4 978.45 | 5 686.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 310.00 | 310.00 | 450.00 |
| Other reserves | 1 764.67 | 2 260.26 | 2 703.41 | 2 850.75 | 2 861.89 |
| Retained earnings | 941.32 | 359.63 | 104.91 | 548.53 | 1 004.79 |
| Profit of the financial year | 93.89 | 498.43 | 900.95 | 917.41 | 965.62 |
| Shareholders equity total | 3 104.89 | 3 423.32 | 4 144.28 | 4 751.68 | 5 407.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Short-term deferred tax liabilities | 14.63 | 131.77 | 225.16 | 221.76 | 264.14 |
| Other non-interest bearing current liabilities | 3.75 | 4.26 | 4.41 | 5.02 | 5.68 |
| Current liabilities total | 18.38 | 136.03 | 229.57 | 226.77 | 279.57 |
| Balance sheet total (liabilities) | 3 123.27 | 3 559.35 | 4 373.85 | 4 978.45 | 5 686.87 |
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