AKH FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25459016
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | 23.61 | 3.73 | 0.31 | -6.39 |
| EBIT | 1.99 | 23.61 | 3.73 | 0.31 | -6.39 |
| Other financial income | 4.81 | 4.80 | 4.80 | 4.80 | 4.81 |
| Pre-tax profit | 6.81 | 28.41 | 8.53 | 5.11 | -1.57 |
| Income taxes | -1.50 | -6.25 | -1.88 | -1.12 | 0.34 |
| Net earnings | 5.31 | 22.16 | 6.65 | 3.98 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 158.25 | 237.97 | 488.11 | 82.42 |
| Current other receivables | 1.25 | ||||
| Short term receivables total | 81.25 | 158.25 | 237.97 | 488.11 | 82.42 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 81.29 | 158.25 | 237.97 | 488.11 | 82.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21.35 | 6.65 | 3.98 | ||
| Retained earnings | -6.12 | -22.16 | -6.65 | -3.98 | 0.00 |
| Profit of the financial year | 5.31 | 22.16 | 6.65 | 3.98 | -1.23 |
| Shareholders equity total | 79.19 | 101.35 | 86.65 | 83.98 | 78.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.25 | 3.13 | 3.13 | 402.04 | 4.62 |
| Short-term deferred tax liabilities | 1.50 | 6.25 | 1.88 | 1.12 | -0.34 |
| Other non-interest bearing current liabilities | 0.35 | 47.52 | 146.32 | 0.96 | -0.63 |
| Current liabilities total | 2.10 | 56.90 | 151.32 | 404.13 | 3.65 |
| Balance sheet total (liabilities) | 81.29 | 158.25 | 237.97 | 488.11 | 82.42 |
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