AAK Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 37042633
Langedamsvej 5, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -4.38 | -8.75 | -18.25 | -9.49 |
| EBIT | -9.13 | -4.38 | -8.75 | -18.25 | -9.49 |
| Other financial income | 6.73 | 18.90 | 24.25 | ||
| Other financial expenses | -17.35 | -63.12 | - 118.30 | -86.81 | -55.18 |
| Net income from associates (fin.) | 1 437.34 | 3 534.03 | 3 887.22 | 1 270.86 | 436.32 |
| Pre-tax profit | 1 410.86 | 3 466.54 | 3 766.90 | 1 184.71 | 395.91 |
| Net earnings | 1 410.86 | 3 466.54 | 3 766.90 | 1 184.71 | 395.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.96 | 0.77 | 103.72 | ||
| Participating interests | 2 447.56 | 8 774.78 | 11 526.64 | 10 341.62 | 9 851.16 |
| Investments total | 2 447.56 | 8 774.78 | 11 541.60 | 10 342.39 | 9 954.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.11 | 286.90 | 307.80 | ||
| Short term receivables total | 268.11 | 286.90 | 307.80 | ||
| Cash and bank deposits | 144.56 | 34.50 | 26.80 | 349.00 | 634.37 |
| Cash and cash equivalents | 144.56 | 34.50 | 26.80 | 349.00 | 634.37 |
| Balance sheet total (assets) | 2 592.11 | 8 809.29 | 11 836.51 | 10 978.28 | 10 897.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 355.49 | 4 182.71 | 6 929.13 | 5 729.91 | 5 342.41 |
| Retained earnings | -1 072.50 | -2 546.07 | -1 884.85 | 3 020.27 | 4 524.51 |
| Profit of the financial year | 1 410.86 | 3 466.54 | 3 766.90 | 1 184.71 | 395.91 |
| Shareholders equity total | 1 800.34 | 5 210.38 | 8 920.08 | 10 045.89 | 10 380.33 |
| Non-current other liabilities | 1 834.95 | ||||
| Non-current deferred tax liabilities | 1 278.10 | ||||
| Non-current liabilities total | 1 834.95 | 1 278.10 | |||
| Current owed to participating | 788.02 | 1 759.58 | 1 633.33 | 927.27 | 511.47 |
| Other non-interest bearing current liabilities | 3.75 | 4.38 | 5.00 | 5.13 | 5.25 |
| Current liabilities total | 791.77 | 1 763.96 | 1 638.33 | 932.39 | 516.72 |
| Balance sheet total (liabilities) | 2 592.11 | 8 809.29 | 11 836.51 | 10 978.28 | 10 897.05 |
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