Åkrogs Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43835203
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 234.65 | 306.78 |
| Reduction in value of non-current assets | -1 300.00 | 100.00 |
| EBIT | -1 065.35 | 406.78 |
| Other financial income | 54.70 | |
| Other financial expenses | - 211.98 | - 170.81 |
| Pre-tax profit | -1 277.33 | 290.66 |
| Income taxes | 282.21 | -63.83 |
| Net earnings | - 995.12 | 226.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9 100.00 | 9 200.00 |
| Tangible assets total | 9 100.00 | 9 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.81 | |
| Current amounts owed by group member comp. | 7.75 | |
| Prepayments and accrued income | 61.94 | |
| Current deferred tax assets | 19.21 | |
| Short term receivables total | 26.96 | 132.74 |
| Cash and bank deposits | 4 870.28 | 5 378.83 |
| Cash and cash equivalents | 4 870.28 | 5 378.83 |
| Balance sheet total (assets) | 13 997.24 | 14 711.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 7 624.67 | 6 629.54 |
| Profit of the financial year | - 995.12 | 226.83 |
| Shareholders equity total | 6 829.54 | 7 056.37 |
| Provisions | 1 167.00 | 1 213.10 |
| Non-current liabilities total | ||
| Current owed to group member | 5 816.22 | 6 154.25 |
| Short-term deferred tax liabilities | 17.73 | |
| Other non-interest bearing current liabilities | 184.48 | 270.12 |
| Current liabilities total | 6 000.69 | 6 442.10 |
| Balance sheet total (liabilities) | 13 997.24 | 14 711.58 |
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