AKL Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 41639075
Hyldehaven 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| Other financial income | 31.09 | 144.30 | 192.11 | ||
| Other financial expenses | -0.04 | -0.20 | -3.35 | ||
| Net income from associates (fin.) | 1 303.50 | 1 740.75 | 870.38 | ||
| Pre-tax profit | -5.00 | -5.04 | 1 329.39 | 1 879.80 | 1 053.75 |
| Income taxes | -3.48 | -30.58 | -41.07 | ||
| Net earnings | -5.00 | -5.04 | 1 325.91 | 1 849.22 | 1 012.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 237.70 | 13 237.70 | 13 237.70 | 13 237.70 | |
| Investments total | 13 237.70 | 13 237.70 | 13 237.70 | 13 237.70 | |
| Non-current loans receivable | 13 237.70 | ||||
| Long term receivables total | 13 237.70 | ||||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 2 900.00 | 2 900.00 | ||
| Short term receivables total | 1 200.00 | 2 900.00 | 2 900.00 | ||
| Cash and bank deposits | 3.46 | 10.64 | 131.54 | 1 127.65 | |
| Cash and cash equivalents | 3.46 | 10.64 | 131.54 | 1 127.65 | |
| Balance sheet total (assets) | 13 237.70 | 13 241.16 | 14 448.34 | 16 269.24 | 17 265.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 141.20 | 13 079.00 | 13 015.06 | 14 279.97 | 16 061.69 |
| Profit of the financial year | -5.00 | -5.04 | 1 325.91 | 1 849.22 | 1 012.68 |
| Shareholders equity total | 13 232.70 | 13 171.16 | 14 439.87 | 16 230.19 | 17 181.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.48 | 34.06 | 41.07 | ||
| Other non-interest bearing current liabilities | 5.00 | 70.00 | 5.00 | 5.00 | 42.41 |
| Current liabilities total | 5.00 | 70.00 | 8.48 | 39.06 | 83.48 |
| Balance sheet total (liabilities) | 13 237.70 | 13 241.16 | 14 448.34 | 16 269.24 | 17 265.35 |
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