AKP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41159022
Ambolten 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 026.00 | 49 226.00 | 54 146.00 | 54 295.00 |
| Employee benefit expenses | -34 133.00 | -35 316.00 | ||
| Total depreciation | -2 372.00 | -2 397.00 | ||
| EBIT | 12 550.00 | 15 991.00 | 17 641.00 | 16 582.00 |
| Other financial income | 994.00 | 3 020.00 | ||
| Other financial expenses | -5 276.00 | -2 024.00 | ||
| Pre-tax profit | 8 625.00 | 15 981.00 | 13 359.00 | 17 578.00 |
| Income taxes | -2 941.00 | -3 879.00 | ||
| Net earnings | 8 625.00 | 15 981.00 | 10 418.00 | 13 699.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 265.00 | 27 051.00 | ||
| Buildings | 1 836.00 | 1 446.00 | ||
| Machinery and equipment | 3 587.00 | 2 441.00 | ||
| Tangible assets total | 32 688.00 | 30 938.00 | ||
| Investments total | 114 462.00 | 127 902.00 | 620.00 | 1 013.00 |
| Non-current loans receivable | 134.00 | 134.00 | ||
| Long term receivables total | 134.00 | 134.00 | ||
| Finished products/goods | 47 178.00 | 57 125.00 | ||
| Inventories total | 47 178.00 | 57 125.00 | ||
| Current trade debtors | 9 120.00 | 8 420.00 | ||
| Prepayments and accrued income | 883.00 | 388.00 | ||
| Current other receivables | 1 625.00 | 5 547.00 | ||
| Current deferred tax assets | 68.00 | |||
| Short term receivables total | 11 696.00 | 14 355.00 | ||
| Other current investments | 33 295.00 | 38 069.00 | ||
| Cash and bank deposits | 5 060.00 | 8 227.00 | ||
| Cash and cash equivalents | 38 355.00 | 46 296.00 | ||
| Balance sheet total (assets) | 114 462.00 | 127 902.00 | 130 671.00 | 149 861.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 73 069.00 | 84 717.00 | 100.00 | 100.00 |
| Shares repurchased | 114.00 | 300.00 | ||
| Retained earnings | -8 625.00 | -15 981.00 | 51 106.00 | 53 231.00 |
| Profit of the financial year | 8 625.00 | 15 981.00 | 10 418.00 | 13 699.00 |
| Minority interest (BS) | 28 467.00 | 31 485.00 | ||
| Shareholders equity total | 73 069.00 | 84 717.00 | 90 205.00 | 98 815.00 |
| Provisions | 1 563.00 | 1 544.00 | ||
| Non-current loans from credit institutions | 4 605.00 | 3 659.00 | ||
| Non-current other liabilities | 12.00 | 12.00 | ||
| Non-current deferred tax liabilities | 2 355.00 | 3 098.00 | ||
| Non-current liabilities total | 6 972.00 | 6 769.00 | ||
| Current loans from credit institutions | 7 702.00 | 13 143.00 | ||
| Advances received | 7.00 | 1 015.00 | ||
| Current trade creditors | 9 137.00 | 3 524.00 | ||
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 15 085.00 | 25 042.00 | ||
| Current liabilities total | 31 931.00 | 42 733.00 | ||
| Balance sheet total (liabilities) | 73 069.00 | 84 717.00 | 130 671.00 | 149 861.00 |
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