AFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473319
Vildsvinhøjen 1, 8800 Viborg
friisbyg@gmail.com
tel: 61316865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -7.80 | -7.34 | -6.86 | -7.35 |
| EBIT | -10.17 | -7.80 | -7.34 | -6.86 | -7.35 |
| Other financial income | -4.43 | -1.68 | 0.18 | ||
| Other financial expenses | -0.55 | -1.36 | -1.98 | ||
| Net income from associates (fin.) | -48.92 | 107.87 | 115.00 | -66.05 | 77.56 |
| Pre-tax profit | -63.52 | 98.39 | 107.11 | -74.27 | 68.42 |
| Income taxes | 5.00 | 2.30 | 1.73 | ||
| Net earnings | -58.52 | 100.69 | 108.84 | -74.27 | 68.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.27 | 242.13 | 257.13 | 91.08 | 208.64 |
| Investments total | 134.27 | 242.13 | 257.13 | 91.08 | 208.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.82 | ||||
| Current deferred tax assets | 5.00 | 7.92 | 26.95 | 2.00 | |
| Short term receivables total | 5.00 | 7.92 | 26.95 | 16.82 | 2.00 |
| Cash and bank deposits | 86.00 | 28.21 | 64.29 | 73.02 | 18.53 |
| Cash and cash equivalents | 86.00 | 28.21 | 64.29 | 73.02 | 18.53 |
| Balance sheet total (assets) | 225.27 | 278.26 | 348.36 | 180.93 | 229.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 54.27 | 62.14 | 77.13 | 11.08 | 88.64 |
| Retained earnings | 67.42 | -55.46 | -26.96 | 89.03 | -62.80 |
| Profit of the financial year | -58.52 | 100.69 | 108.84 | -74.27 | 68.42 |
| Shareholders equity total | 153.18 | 253.87 | 306.21 | 174.74 | 184.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.18 | 14.41 | |||
| Current owed to group member | 66.00 | 17.68 | 10.16 | 23.18 | |
| Short-term deferred tax liabilities | 0.62 | 25.85 | |||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.14 | 2.32 | |
| Current liabilities total | 72.10 | 24.39 | 42.15 | 6.18 | 44.91 |
| Balance sheet total (liabilities) | 225.27 | 278.26 | 348.36 | 180.93 | 229.17 |
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