AKP Holding Holmegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40227253
Slibemestervej 26, Fensmark 4684 Holmegaard
allan@dpa-e.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.31 | -5.32 | -4.69 | -7.34 |
| EBIT | -8.25 | -8.31 | -5.32 | -4.69 | -7.34 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -75.80 | -47.82 | -3.42 | -0.25 | |
| Net income from associates (fin.) | 646.28 | 1 865.06 | 328.31 | - 228.64 | 248.41 |
| Pre-tax profit | 562.22 | 1 808.93 | 319.57 | - 233.57 | 241.15 |
| Net earnings | 562.22 | 1 808.93 | 319.57 | - 233.57 | 241.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 486.14 | 4 614.45 | 4 385.81 | 4 634.22 | |
| Participating interests | 6 097.88 | ||||
| Investments total | 6 097.88 | 4 486.14 | 4 614.45 | 4 385.81 | 4 634.22 |
| Non-current loans receivable | -3 075.80 | ||||
| Long term receivables total | -3 075.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 600.00 | 350.00 | 350.00 | 250.00 |
| Short term receivables total | 250.00 | 600.00 | 350.00 | 350.00 | 250.00 |
| Cash and bank deposits | 257.95 | 142.21 | 470.47 | 351.14 | 326.07 |
| Cash and cash equivalents | 257.95 | 142.21 | 470.47 | 351.14 | 326.07 |
| Balance sheet total (assets) | 3 530.03 | 5 228.35 | 5 434.92 | 5 086.95 | 5 210.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 228.76 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -1 485.43 | 2 208.38 | 2 536.69 | 2 193.65 | 2 324.26 |
| Retained earnings | 2 058.88 | 1 043.05 | 2 409.26 | 2 954.07 | 2 467.88 |
| Profit of the financial year | 562.22 | 1 808.93 | 319.57 | - 233.57 | 241.15 |
| Shareholders equity total | 3 525.03 | 5 223.35 | 5 429.92 | 5 081.95 | 5 205.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 530.03 | 5 228.35 | 5 434.92 | 5 086.95 | 5 210.29 |
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