AKHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817050
Byvej 38, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -11.75 | -14.82 | -9.50 | -14.63 |
| EBIT | -10.67 | -11.75 | -14.82 | -9.50 | -14.63 |
| Other financial income | 4.96 | 6.95 | 56.88 | 95.67 | 13.59 |
| Other financial expenses | -19.13 | -25.42 | -70.40 | -86.96 | -60.83 |
| Net income from associates (fin.) | 177.11 | 178.88 | 29.11 | 80.63 | - 195.25 |
| Pre-tax profit | 152.26 | 148.66 | 0.77 | 79.84 | - 257.12 |
| Net earnings | 152.26 | 148.66 | 0.77 | 79.84 | - 257.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.99 | 669.37 | 629.88 | 710.51 | 515.26 |
| Investments total | 612.99 | 669.37 | 629.88 | 710.51 | 515.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.96 | 10.74 | 16.71 | 22.68 | 22.68 |
| Current other receivables | 18.00 | 130.89 | 170.45 | ||
| Current deferred tax assets | 4.86 | 4.86 | 4.86 | 4.86 | |
| Short term receivables total | 4.96 | 33.61 | 152.46 | 197.99 | 27.54 |
| Other current investments | 198.90 | 198.90 | 2 198.90 | 1 798.90 | 1 298.90 |
| Cash and bank deposits | 0.34 | 1.21 | 1.20 | 0.84 | 3.53 |
| Cash and cash equivalents | 199.24 | 200.11 | 2 200.10 | 1 799.74 | 1 302.43 |
| Balance sheet total (assets) | 817.19 | 903.09 | 2 982.44 | 2 708.24 | 1 845.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 177.11 | 233.49 | 181.75 | 262.38 | 67.13 |
| Retained earnings | - 177.11 | - 159.23 | -14.70 | -94.56 | 180.52 |
| Profit of the financial year | 152.26 | 148.66 | 0.77 | 79.84 | - 257.12 |
| Shareholders equity total | 192.26 | 262.92 | 207.82 | 287.66 | 30.54 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 604.78 | 604.78 | 2 634.78 | 2 234.78 | 1 734.78 |
| Non-current liabilities total | 604.78 | 604.78 | 2 634.78 | 2 234.78 | 1 734.78 |
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 48.00 | 89.10 | 19.10 | ||
| Other non-interest bearing current liabilities | 13.89 | 25.39 | 81.84 | 86.70 | 60.81 |
| Current liabilities total | 20.14 | 35.39 | 139.84 | 185.80 | 79.91 |
| Balance sheet total (liabilities) | 817.19 | 903.09 | 2 982.44 | 2 708.24 | 1 845.23 |
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