AK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34201145
Skaboeshusevej 167, Skaboeshuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | -8.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | -8.13 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 109.30 | 51.65 | 123.54 | 74.81 | 112.22 |
| Pre-tax profit | 104.30 | 46.65 | 118.54 | 67.29 | 104.09 |
| Income taxes | 1.11 | 1.10 | 1.10 | 1.67 | 1.73 |
| Net earnings | 105.41 | 47.75 | 119.64 | 68.96 | 105.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.51 | 147.15 | 205.69 | 180.50 | 222.72 |
| Investments total | 195.51 | 147.15 | 205.69 | 180.50 | 222.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | 43.32 | 1.42 | 32.81 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 30.31 | 41.30 |
| Current deferred tax assets | 37.19 | 20.53 | 42.09 | ||
| Short term receivables total | 38.70 | 63.85 | 43.51 | 63.13 | 41.30 |
| Balance sheet total (assets) | 234.21 | 211.00 | 249.21 | 243.63 | 264.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 105.00 | 57.20 | 100.00 | 122.00 |
| Other reserves | 15.51 | 2.15 | 25.69 | 30.50 | 18.72 |
| Retained earnings | -60.09 | -46.32 | -79.31 | -64.48 | - 105.74 |
| Profit of the financial year | 105.41 | 47.75 | 119.64 | 68.96 | 105.83 |
| Shareholders equity total | 196.13 | 188.58 | 203.22 | 214.98 | 220.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 6.70 | ||||
| Short-term deferred tax liabilities | 33.08 | 17.43 | 40.99 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 23.64 | 31.51 |
| Current liabilities total | 38.08 | 22.43 | 45.99 | 28.64 | 43.21 |
| Balance sheet total (liabilities) | 234.21 | 211.00 | 249.21 | 243.63 | 264.02 |
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