AKBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39862093
Frederik d. II's Allé 107, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.00 | -2.50 | -6.73 | -2.01 |
Gross profit | -2.00 | -2.50 | -6.73 | -2.01 |
EBIT | -2.00 | -2.50 | -6.73 | -2.01 |
Other financial income | 84.50 | |||
Other financial expenses | -7.63 | -0.00 | ||
Pre-tax profit | -2.00 | -10.13 | 77.76 | -2.01 |
Income taxes | -14.94 | -1.15 | ||
Net earnings | -2.00 | -10.13 | 62.82 | -3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 27.50 | 28.00 | 27.50 | 15.00 | 15.00 |
Investments total | 27.50 | 28.00 | 27.50 | 15.00 | 15.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 36.41 | ||||
Short term receivables total | 36.41 | ||||
Cash and bank deposits | 32.00 | 6.11 | 52.26 | 24.51 | |
Cash and cash equivalents | 32.00 | 6.11 | 52.26 | 24.51 | |
Balance sheet total (assets) | 27.50 | 60.00 | 33.61 | 103.67 | 39.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 46.00 | ||||
Retained earnings | -4.46 | -5.00 | -6.52 | -62.65 | 0.18 |
Profit of the financial year | -2.00 | -10.13 | 62.82 | -3.16 | |
Shareholders equity total | 0.54 | 33.00 | 23.35 | 86.17 | 37.01 |
Non-current deferred tax liabilities | 14.94 | ||||
Non-current liabilities total | 14.94 | ||||
Current trade creditors | 2.50 | 2.50 | 2.50 | ||
Current owed to participating | 27.00 | 0.97 | |||
Other non-interest bearing current liabilities | 26.96 | 6.79 | 0.06 | ||
Current liabilities total | 26.96 | 27.00 | 10.26 | 2.56 | 2.50 |
Balance sheet total (liabilities) | 27.50 | 60.00 | 33.61 | 103.67 | 39.51 |
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