AK 74HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32839363
Nørretoften 8, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.00 | ||||
| External services | -7.00 | ||||
| Gross profit | -31.00 | -7.05 | -7.25 | -31.34 | -4.03 |
| EBIT | -31.00 | -7.05 | -7.25 | -31.34 | -4.03 |
| Other financial income | 10.11 | ||||
| Other financial expenses | -1.00 | -0.01 | -0.01 | -0.24 | -20.45 |
| Net income from associates (fin.) | -7.02 | 51.98 | -0.50 | ||
| Pre-tax profit | -32.00 | -14.08 | 44.72 | -21.98 | -24.48 |
| Net earnings | -32.00 | -14.08 | 44.72 | -21.98 | -24.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.00 | 266.52 | 318.50 | ||
| Investments total | 274.00 | 266.52 | 318.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 146.02 | 125.57 | |||
| Cash and bank deposits | 2.00 | 1.37 | 0.37 | 0.86 | 0.83 |
| Cash and cash equivalents | 2.00 | 1.37 | 0.37 | 146.89 | 126.41 |
| Balance sheet total (assets) | 276.00 | 267.90 | 318.87 | 146.89 | 126.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.00 | 21.52 | 73.50 | ||
| Retained earnings | 52.00 | 27.36 | -38.69 | 79.53 | 57.55 |
| Profit of the financial year | -32.00 | -14.08 | 44.72 | -21.98 | -24.48 |
| Shareholders equity total | 129.00 | 114.81 | 159.53 | 137.55 | 113.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.00 | 153.09 | 159.34 | 9.34 | 13.34 |
| Current liabilities total | 147.00 | 153.09 | 159.34 | 9.34 | 13.34 |
| Balance sheet total (liabilities) | 276.00 | 267.90 | 318.87 | 146.89 | 126.41 |
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