A K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363281
Slotsvænget 12, 3480 Fredensborg
info@ptfe-engineering.dk
tel: 51416365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.82 | -21.16 | -30.16 | -97.91 | - 123.76 |
| EBIT | -24.82 | -21.16 | -30.16 | -97.91 | - 123.76 |
| Other financial income | 37.19 | 3 951.24 | 448.56 | 1 609.49 | 1 065.11 |
| Other financial expenses | - 924.44 | -3.12 | - 920.48 | - 334.92 | - 226.51 |
| Net income from associates (fin.) | 362.11 | 410.03 | 1 136.47 | 1 386.84 | 1 997.81 |
| Pre-tax profit | - 549.96 | 4 337.00 | 634.39 | 2 563.51 | 2 712.66 |
| Income taxes | 127.95 | - 796.19 | 110.40 | - 259.78 | - 163.73 |
| Net earnings | - 422.01 | 3 540.80 | 744.80 | 2 303.73 | 2 548.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.58 | 1 036.03 | 1 803.89 | 2 018.47 | 2 615.24 |
| Investments total | 974.58 | 1 036.03 | 1 803.89 | 2 018.47 | 2 615.24 |
| Non-current loans receivable | 5 852.63 | 8 107.88 | 816.09 | 1 013.93 | 2 077.15 |
| Long term receivables total | 5 852.63 | 8 107.88 | 816.09 | 1 013.93 | 2 077.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.49 | 542.51 | 1 046.05 | 1 017.00 | 388.07 |
| Prepayments and accrued income | 32.52 | ||||
| Current other receivables | 20.01 | 0.06 | |||
| Current deferred tax assets | 127.84 | 164.90 | 353.78 | 369.35 | 617.16 |
| Short term receivables total | 171.33 | 707.41 | 1 419.83 | 1 386.35 | 1 037.82 |
| Other current investments | 4 704.48 | 6 377.86 | 10 800.36 | 11 855.70 | 9 294.34 |
| Cash and bank deposits | 797.53 | 215.18 | 1 371.32 | 1 063.43 | 1 476.83 |
| Cash and cash equivalents | 5 502.01 | 6 593.03 | 12 171.68 | 12 919.12 | 10 771.17 |
| Balance sheet total (assets) | 12 500.55 | 16 444.36 | 16 211.49 | 17 337.87 | 16 501.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 285.60 | 342.00 | 1 500.00 | 2 560.00 | 1 122.00 |
| Other reserves | 313.89 | 528.47 | 125.24 | ||
| Retained earnings | 12 410.56 | 11 646.55 | 13 373.45 | 11 343.68 | 11 928.64 |
| Profit of the financial year | - 422.01 | 3 540.80 | 744.80 | 2 303.73 | 2 548.93 |
| Shareholders equity total | 12 354.15 | 15 609.35 | 16 012.15 | 16 815.88 | 15 804.81 |
| Provisions | 7.20 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 127.03 | 813.99 | 164.45 | 494.58 | 653.40 |
| Other non-interest bearing current liabilities | 19.37 | 20.06 | 25.07 | 27.25 | 35.96 |
| Accruals and deferred income | 0.97 | 9.83 | 0.17 | ||
| Current liabilities total | 146.40 | 835.01 | 199.35 | 521.99 | 689.37 |
| Balance sheet total (liabilities) | 12 500.55 | 16 444.36 | 16 211.49 | 17 337.87 | 16 501.38 |
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