AK HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28903391
Søndergade 41, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | -16.00 | -2.00 | 4.00 | -52.77 |
| External services | -4.00 | -4.00 | -6.00 | -6.00 | -5.77 |
| Gross profit | -5.00 | -20.00 | -8.00 | -2.00 | -58.53 |
| EBIT | -5.00 | -20.00 | -8.00 | -2.00 | -58.53 |
| Other financial income | 6.00 | 11.00 | -12.00 | -1.00 | |
| Pre-tax profit | 1.00 | -20.00 | 3.00 | -14.00 | -59.54 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | -20.00 | 2.00 | -14.00 | -59.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 154.00 | 151.00 | 155.00 | 102.01 |
| Investments total | 170.00 | 154.00 | 151.00 | 155.00 | 102.01 |
| Non-current other receivables | 93.00 | 62.00 | 31.00 | ||
| Long term receivables total | 93.00 | 62.00 | 31.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | 1.00 | 1.06 |
| Short term receivables total | 2.00 | 2.00 | 1.00 | 1.00 | 1.06 |
| Other current investments | 84.00 | 85.00 | 95.00 | 83.00 | 81.39 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.83 | |
| Cash and cash equivalents | 86.00 | 86.00 | 96.00 | 83.00 | 82.22 |
| Balance sheet total (assets) | 351.00 | 304.00 | 279.00 | 239.00 | 185.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 3.00 | -40.00 | |||
| Retained earnings | 199.00 | 162.00 | 101.00 | 103.00 | 88.58 |
| Profit of the financial year | -20.00 | 2.00 | -14.00 | -59.54 | |
| Shareholders equity total | 327.00 | 267.00 | 228.00 | 214.00 | 154.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 30.00 | 15.00 | 21.25 | |
| Other non-interest bearing current liabilities | 24.00 | 21.00 | 21.00 | 10.00 | 10.00 |
| Current liabilities total | 24.00 | 37.00 | 51.00 | 25.00 | 31.25 |
| Balance sheet total (liabilities) | 351.00 | 304.00 | 279.00 | 239.00 | 185.30 |
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