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AKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37449350
Tønnesvej 5, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -12.28 | |||
| EBIT | -4.09 | -14.59 | -9.56 | -12.03 | -12.28 |
| Other financial income | 94.26 | 106.86 | 97.02 | 92.95 | |
| Other financial expenses | -17.06 | 353.66 | -0.36 | -0.00 | |
| Pre-tax profit | -21.16 | 273.99 | 97.30 | 84.63 | 80.67 |
| Income taxes | - 547.97 | -6.91 | |||
| Net earnings | -21.16 | - 273.99 | 97.30 | 84.63 | 73.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.11 | 31.64 | 21.48 | 12.32 | |
| Short term receivables total | 22.11 | 31.64 | 21.48 | 12.32 | |
| Other current investments | 2 143.28 | 1 854.34 | 1 828.05 | 1 450.32 | 1 378.31 |
| Cash and bank deposits | 122.78 | 7.11 | 3.37 | 14.18 | 42.23 |
| Cash and cash equivalents | 2 266.06 | 1 861.45 | 1 831.42 | 1 464.51 | 1 420.54 |
| Balance sheet total (assets) | 2 266.06 | 1 883.56 | 1 863.06 | 1 485.99 | 1 432.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 233.62 | 2 098.07 | 1 706.28 | 1 341.58 | 1 299.61 |
| Profit of the financial year | -21.16 | - 273.99 | 97.30 | 84.63 | 73.76 |
| Shareholders equity total | 2 262.47 | 1 874.08 | 1 853.58 | 1 476.21 | 1 423.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.59 | 9.48 | 9.48 | 9.48 | 9.48 |
| Other non-interest bearing current liabilities | 0.30 | 0.00 | |||
| Current liabilities total | 3.59 | 9.48 | 9.48 | 9.78 | 9.48 |
| Balance sheet total (liabilities) | 2 266.06 | 1 883.56 | 1 863.06 | 1 485.99 | 1 432.85 |
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