AKV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37449350
Tønnesvej 5, Søhus 5270 Odense N
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-5.72-4.09-14.59-9.56-12.03
Other financial income94.26106.8697.02
Other financial expenses-16.50-17.06353.66-0.36
Pre-tax profit-22.22-21.16273.9997.3084.63
Income taxes- 547.97
Net earnings-22.22-21.16- 273.9997.3084.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.1131.6421.48
Short term receivables total22.1131.6421.48
Other current investments2 143.281 854.341 828.051 450.32
Cash and bank deposits2 556.42122.787.113.3714.18
Cash and cash equivalents2 556.422 266.061 861.451 831.421 464.51
Balance sheet total (assets)2 556.422 266.061 883.561 863.061 485.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 518.842 233.622 098.071 706.281 341.58
Profit of the financial year-22.22-21.16- 273.9997.3084.63
Shareholders equity total2 546.622 262.471 874.081 853.581 476.21
Non-current liabilities total
Current owed to participating9.803.599.489.489.48
Other non-interest bearing current liabilities0.30
Current liabilities total9.803.599.489.489.78
Balance sheet total (liabilities)2 556.422 266.061 883.561 863.061 485.99
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