AKMO 1979 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223590
Viaduktvej 32, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.00 | 57.00 | -22.00 | -32.00 | -26.44 |
| External services | -6.00 | -7.00 | -7.00 | -7.00 | -7.85 |
| Gross profit | 567.00 | 50.00 | -29.00 | -39.00 | -34.29 |
| EBIT | 567.00 | 50.00 | -29.00 | -39.00 | -34.29 |
| Other financial income | 112.00 | 146.00 | 15.00 | 201.00 | 140.74 |
| Other financial expenses | -2.00 | -5.00 | -16.00 | -5.00 | -5.48 |
| Pre-tax profit | 677.00 | 191.00 | -30.00 | 157.00 | 100.97 |
| Income taxes | -23.00 | -30.00 | 1.00 | -41.00 | -28.25 |
| Net earnings | 654.00 | 161.00 | -29.00 | 116.00 | 72.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.00 | 300.00 | 278.00 | 246.00 | 218.93 |
| Investments total | 247.00 | 300.00 | 278.00 | 246.00 | 218.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.00 | 196.00 | 149.00 | 116.00 | 100.42 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 1.00 | 7.00 | 3.00 | ||
| Current deferred tax assets | 33.00 | 6.00 | 5.00 | ||
| Short term receivables total | 257.00 | 209.00 | 154.00 | 119.00 | 100.42 |
| Other current investments | 860.00 | 942.00 | 936.00 | 1 092.00 | 1 135.52 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 860.00 | 944.00 | 936.00 | 1 092.00 | 1 135.52 |
| Balance sheet total (assets) | 1 364.00 | 1 453.00 | 1 368.00 | 1 457.00 | 1 454.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 508.00 | 1 105.00 | 1 207.00 | 1 117.00 | 1 165.27 |
| Profit of the financial year | 654.00 | 161.00 | -29.00 | 116.00 | 72.72 |
| Shareholders equity total | 1 344.00 | 1 448.00 | 1 362.00 | 1 419.00 | 1 430.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.02 | |||
| Current owed to participating | 15.00 | 1.00 | 1.00 | 0.51 | |
| Short-term deferred tax liabilities | 31.00 | 18.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.00 | 5.00 | 6.00 | 38.00 | 24.39 |
| Balance sheet total (liabilities) | 1 364.00 | 1 453.00 | 1 368.00 | 1 457.00 | 1 454.87 |
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