AK INVEST, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 29919607
Hanstholmvej 60, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.31 | -0.91 | -0.85 | -1.06 | -0.88 |
| EBIT | -1.31 | -0.91 | -0.85 | -1.06 | -0.88 |
| Other financial income | 935.92 | 894.37 | 84.22 | 908.85 | 1 350.62 |
| Other financial expenses | -0.89 | -2.48 | - 956.98 | ||
| Pre-tax profit | 933.72 | 890.98 | - 873.61 | 907.79 | 1 349.73 |
| Income taxes | - 205.80 | - 196.76 | -0.44 | -16.61 | - 297.95 |
| Net earnings | 727.93 | 694.22 | - 874.05 | 891.18 | 1 051.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 460.33 | 4 139.40 | 2 755.24 | 3 826.66 | 4 821.94 |
| Long term receivables total | 3 460.33 | 4 139.40 | 2 755.24 | 3 826.66 | 4 821.94 |
| Inventories total | |||||
| Current deferred tax assets | 16.33 | 1.54 | |||
| Short term receivables total | 16.33 | 1.54 | |||
| Cash and bank deposits | 99.71 | 23.52 | 264.20 | 98.76 | 35.62 |
| Cash and cash equivalents | 99.71 | 23.52 | 264.20 | 98.76 | 35.62 |
| Balance sheet total (assets) | 3 560.04 | 4 162.92 | 3 035.78 | 3 926.96 | 4 857.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 350.00 | 100.00 | |
| Retained earnings | 2 437.68 | 3 090.61 | 3 784.82 | 2 560.78 | 3 351.95 |
| Profit of the financial year | 727.93 | 694.22 | - 874.05 | 891.18 | 1 051.78 |
| Shareholders equity total | 3 365.61 | 3 984.82 | 3 035.78 | 3 926.96 | 4 628.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 194.42 | 178.10 | 228.82 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 194.44 | 178.10 | 228.82 | ||
| Balance sheet total (liabilities) | 3 560.04 | 4 162.92 | 3 035.78 | 3 926.96 | 4 857.56 |
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