A/S DANSK ERHVERVSINVESTERING — Credit Rating and Financial Key Figures
CVR number: 73314712
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 389.08 | 294.99 | 1 059.65 | 1 537.79 | |
| External services | -2 051.41 | - 547.23 | - 122.91 | - 556.15 | - 489.55 |
| Rents | -73.87 | - 441.35 | - 532.01 | ||
| Gross profit | -2 051.41 | - 158.14 | 98.21 | 62.15 | 516.23 |
| Employee benefit expenses | - 532.12 | -73.70 | -3.24 | ||
| EBIT | -2 583.53 | - 231.84 | 94.97 | - 379.19 | -15.78 |
| Other financial income | 16 072.75 | 12 098.81 | 3 966.47 | 151.16 | 381.74 |
| Other financial expenses | - 196.76 | -32.64 | -81.07 | - 779.53 | -1 121.05 |
| Income from other inv. held as non-curr. assets | - 328.12 | 174.93 | |||
| Net income from associates (fin.) | -2 310.82 | -3 770.89 | -12 710.35 | 1 013.73 | 9 703.44 |
| Pre-tax profit | 10 653.52 | 8 063.44 | -8 555.05 | 447.51 | 9 480.36 |
| Income taxes | 11.16 | - 750.77 | 244.66 | 124.57 | 16 118.43 |
| Net earnings | 10 664.69 | 7 312.66 | -8 310.38 | 572.08 | 25 598.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 750.00 | 30 653.58 | 30 687.76 | ||
| Advance payments and construction in progress | 297.52 | ||||
| Tangible assets total | 30 047.52 | 30 653.58 | 30 687.76 | ||
| Holdings in group member companies | 16 233.96 | 12 577.42 | 23 955.20 | 25 087.30 | |
| Participating interests | 5 470.95 | 5 356.59 | 5 223.67 | 5 106.82 | 4 947.15 |
| Investments total | 21 704.91 | 17 934.01 | 5 223.67 | 29 062.02 | 30 034.45 |
| Non-current loans receivable | 1.31 | 1.31 | |||
| Long term receivables total | 1.31 | 1.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 414.83 | 6 649.02 | 6 800.17 | 18 995.86 | |
| Current owed by particip. interest comp. | 180.00 | 300.00 | 600.00 | 600.00 | |
| Prepayments and accrued income | 45.55 | 11.17 | |||
| Current other receivables | 29.61 | 0.29 | |||
| Current deferred tax assets | 11.16 | 2 756.80 | 93.73 | 124.57 | 15 918.93 |
| Short term receivables total | 11.16 | 24 351.63 | 7 117.90 | 7 536.20 | 35 514.79 |
| Cash and bank deposits | 18 783.61 | 96.12 | 1 454.18 | 1 319.51 | 715.42 |
| Cash and cash equivalents | 18 783.61 | 96.12 | 1 454.18 | 1 319.51 | 715.42 |
| Balance sheet total (assets) | 40 501.00 | 42 383.07 | 43 843.27 | 68 571.32 | 96 952.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 |
| Other reserves | 2 262.67 | ||||
| Retained earnings | 19 898.21 | 21 626.08 | 28 938.74 | 20 628.36 | 18 937.77 |
| Profit of the financial year | 10 664.69 | 7 312.66 | -8 310.38 | 572.08 | 25 598.79 |
| Shareholders equity total | 40 462.89 | 38 838.74 | 30 528.36 | 31 100.44 | 56 699.23 |
| Provisions | 1 262.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.11 | 36.75 | 89.82 | 862.33 | 871.43 |
| Current owed to group member | 12 779.79 | 36 294.19 | 37 787.97 | ||
| Short-term deferred tax liabilities | 750.77 | ||||
| Other non-interest bearing current liabilities | 2 756.80 | 445.30 | 314.36 | 331.74 | |
| Current liabilities total | 38.11 | 3 544.33 | 13 314.90 | 37 470.87 | 38 991.15 |
| Balance sheet total (liabilities) | 40 501.00 | 42 383.07 | 43 843.27 | 68 571.32 | 96 952.43 |
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