AK INVEST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30587847
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.19 | 2 035.55 | - 334.55 | 3 780.18 | 283.68 |
| Total depreciation | - 110.77 | - 122.24 | -29.84 | -17.44 | |
| EBIT | - 264.96 | 1 913.31 | - 364.38 | 3 762.73 | 283.68 |
| Other financial income | 390.56 | 45.87 | 250.00 | 288.79 | 3 451.36 |
| Other financial expenses | - 239.00 | -80.69 | -75.38 | -88.23 | -66.86 |
| Net income from associates (fin.) | -3 399.91 | -1 453.08 | -7.94 | ||
| Pre-tax profit | -3 513.31 | 425.41 | - 197.70 | 3 963.29 | 3 668.17 |
| Income taxes | 4.26 | - 438.31 | |||
| Net earnings | -3 509.05 | 425.41 | - 197.70 | 3 963.29 | 3 229.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.41 | 3 625.30 | 3 595.46 | 50.00 | 50.00 |
| Machinery and equipment | 586.83 | ||||
| Tangible assets total | 1 717.25 | 3 625.30 | 3 595.46 | 50.00 | 50.00 |
| Holdings in group member companies | 697.40 | ||||
| Investments total | 697.40 | ||||
| Non-current loans receivable | 810.99 | ||||
| Non-current other receivables | 2 500.00 | 2 750.00 | 3 360.52 | 2 946.57 | |
| Long term receivables total | 2 500.00 | 2 750.00 | 3 360.52 | 3 757.56 | |
| Inventories total | |||||
| Current trade debtors | 4 701.03 | 129.41 | 36.28 | 25.56 | |
| Current amounts owed by group member comp. | 294.58 | 5 192.76 | 6 551.65 | ||
| Current other receivables | 28.78 | 500.00 | 134.01 | 16.11 | 20.00 |
| Current deferred tax assets | 415.54 | ||||
| Short term receivables total | 4 729.81 | 923.98 | 170.28 | 5 208.87 | 7 012.75 |
| Cash and bank deposits | 389.71 | 3.53 | 0.17 | 57.07 | 1 279.09 |
| Cash and cash equivalents | 389.71 | 3.53 | 0.17 | 57.07 | 1 279.09 |
| Balance sheet total (assets) | 7 534.17 | 7 052.81 | 6 515.92 | 8 676.45 | 12 099.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 700.04 | -1 809.01 | -1 383.60 | -1 581.30 | 2 381.99 |
| Profit of the financial year | -3 509.05 | 425.41 | - 197.70 | 3 963.29 | 3 229.86 |
| Shareholders equity total | -1 684.01 | -1 258.60 | -1 456.30 | 2 506.99 | 5 736.85 |
| Provisions | 755.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 209.05 | 86.23 | 30.63 | 42.33 | 48.38 |
| Current owed to group member | 1 017.87 | 1 060.01 | 1 874.28 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7 991.27 | 6 409.50 | 6 067.30 | 6 127.14 | 6 314.17 |
| Current liabilities total | 9 218.18 | 7 555.74 | 7 972.22 | 6 169.46 | 6 362.55 |
| Balance sheet total (liabilities) | 7 534.17 | 7 052.81 | 6 515.92 | 8 676.45 | 12 099.40 |
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