AK TAGPAP ApS — Credit Rating and Financial Key Figures
CVR number: 34081891
Holbækvej 27, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.21 | 59.99 | 18.23 | 47.31 | 62.23 |
Total depreciation | -13.40 | -13.81 | -17.02 | -20.20 | -20.20 |
EBIT | -33.62 | 46.18 | 1.20 | 27.11 | 42.03 |
Other financial expenses | -18.21 | -19.53 | -24.60 | -36.23 | -38.32 |
Pre-tax profit | -51.82 | 26.65 | -23.40 | -9.12 | 3.71 |
Net earnings | -51.82 | 26.65 | -23.40 | -9.12 | 3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 927.54 | 973.33 | 1 014.93 | 994.74 | 974.54 |
Tangible assets total | 927.54 | 973.33 | 1 014.93 | 994.74 | 974.54 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.09 | 2.53 | 9.83 | 7.91 | 5.30 |
Short term receivables total | 9.09 | 2.53 | 9.83 | 7.91 | 5.30 |
Cash and bank deposits | 1.25 | 2.21 | 7.62 | ||
Cash and cash equivalents | 1.25 | 2.21 | 7.62 | ||
Balance sheet total (assets) | 936.63 | 977.11 | 1 024.76 | 1 004.85 | 987.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 71.85 | 20.03 | 46.68 | 23.28 | 14.16 |
Profit of the financial year | -51.82 | 26.65 | -23.40 | -9.12 | 3.71 |
Shareholders equity total | 100.03 | 126.68 | 103.28 | 94.16 | 97.87 |
Non-current loans from credit institutions | 394.46 | 377.69 | 367.04 | 357.68 | 344.81 |
Non-current liabilities total | 394.46 | 377.69 | 367.04 | 357.68 | 344.81 |
Current loans from credit institutions | 40.59 | 17.79 | 15.86 | 10.92 | 12.97 |
Current trade creditors | 1.26 | 1.17 | 7.43 | 0.93 | |
Other non-interest bearing current liabilities | 400.28 | 454.95 | 537.41 | 534.67 | 530.88 |
Current liabilities total | 442.14 | 472.74 | 554.44 | 553.01 | 544.78 |
Balance sheet total (liabilities) | 936.63 | 977.11 | 1 024.76 | 1 004.85 | 987.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.