AKTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108863
Strandvejen 154, V Åby 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -1.87 | -0.14 | ||
| EBIT | -1.87 | -1.87 | -0.14 | ||
| Other financial expenses | -1.08 | -1.71 | -0.12 | -0.10 | |
| Income from other inv. held as non-curr. assets | 76.90 | -29.23 | 646.63 | ||
| Net income from associates (fin.) | -77.14 | -30.06 | |||
| Pre-tax profit | -80.09 | -33.65 | 76.64 | -29.33 | 646.63 |
| Net earnings | -80.09 | -33.65 | 76.64 | -29.33 | 646.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.38 | 184.69 | 261.59 | 232.36 | 878.99 |
| Investments total | 242.38 | 184.69 | 261.59 | 232.36 | 878.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 20.02 | 13.28 | 13.17 | 13.06 | 13.06 |
| Cash and cash equivalents | 20.02 | 13.28 | 13.17 | 13.06 | 13.06 |
| Balance sheet total (assets) | 264.40 | 199.97 | 274.75 | 245.42 | 892.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 258.98 | 151.26 | 117.61 | 194.26 | 164.93 |
| Profit of the financial year | -80.09 | -33.65 | 76.64 | -29.33 | 646.63 |
| Shareholders equity total | 228.89 | 167.61 | 244.26 | 214.93 | 861.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 1.86 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 24.07 | 25.69 | 22.19 | 22.19 | 22.19 |
| Other non-interest bearing current liabilities | 9.58 | 4.81 | 4.81 | 4.81 | 4.81 |
| Current liabilities total | 35.51 | 32.36 | 30.50 | 30.50 | 30.50 |
| Balance sheet total (liabilities) | 264.40 | 199.97 | 274.75 | 245.42 | 892.06 |
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