AK TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34623996
Solbakken 67 A, 9240 Nibe
annektraerup@gmail.com
tel: 20787956
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.05 | -14.82 | -19.82 | -29.58 | -15.70 |
| EBIT | -19.05 | -14.82 | -19.82 | -29.58 | -15.70 |
| Other financial income | 37.50 | 15.69 | 533.29 | 4.88 | 76.19 |
| Other financial expenses | - 169.67 | - 220.48 | - 107.42 | - 631.48 | -89.34 |
| Pre-tax profit | - 151.22 | - 219.62 | 406.04 | - 656.18 | -28.85 |
| Income taxes | 30.81 | 48.70 | -89.75 | 144.00 | 6.00 |
| Net earnings | - 120.41 | - 170.92 | 316.29 | - 512.18 | -22.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.05 | 10.00 | 10.00 | 0.54 | |
| Current deferred tax assets | 68.11 | 103.72 | 149.66 | 171.60 | |
| Short term receivables total | 68.11 | 113.77 | 10.00 | 159.66 | 172.14 |
| Other current investments | 3 244.35 | 3 423.25 | 3 669.35 | 2 638.26 | 2 705.51 |
| Cash and bank deposits | 69.44 | 40.15 | 309.41 | 134.07 | 10.34 |
| Cash and cash equivalents | 3 313.79 | 3 463.40 | 3 978.76 | 2 772.33 | 2 715.85 |
| Balance sheet total (assets) | 3 381.90 | 3 577.17 | 3 988.76 | 2 931.99 | 2 887.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 187.14 | 1 011.43 | 784.01 | 1 043.10 | 472.02 |
| Profit of the financial year | - 120.41 | - 170.92 | 316.29 | - 512.18 | -22.85 |
| Shareholders equity total | 1 200.73 | 975.81 | 1 236.80 | 668.12 | 588.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 171.17 | 2 591.36 | 2 739.73 | 2 248.21 | 2 289.92 |
| Short-term deferred tax liabilities | 2.23 | 5.67 | |||
| Current liabilities total | 2 181.17 | 2 601.36 | 2 751.96 | 2 263.88 | 2 299.92 |
| Balance sheet total (liabilities) | 3 381.90 | 3 577.17 | 3 988.76 | 2 931.99 | 2 887.99 |
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