AKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237168
Marinus Bødkers Vej 16, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.39 | -50.83 | -28.29 | ||
| EBIT | -46.17 | -51.86 | -52.39 | -50.83 | -28.29 |
| Other financial income | 304.07 | 205.26 | 416.70 | 82.05 | 312.12 |
| Other financial expenses | -8.34 | -6.59 | -10.20 | - 689.70 | - 142.91 |
| Income from other inv. held as non-curr. assets | 65.99 | ||||
| Pre-tax profit | 249.56 | 146.81 | 354.12 | - 658.48 | 206.91 |
| Income taxes | -10.58 | -32.32 | -78.14 | 165.91 | -45.55 |
| Net earnings | 238.98 | 114.50 | 275.97 | - 492.57 | 161.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.46 | ||||
| Current deferred tax assets | 165.91 | 141.98 | |||
| Short term receivables total | 5.46 | 165.91 | 141.98 | ||
| Other current investments | 4 934.11 | 4 982.43 | 5 223.70 | 78.96 | 4 371.29 |
| Cash and bank deposits | 39.14 | 38.65 | 7.45 | 4 375.85 | 148.46 |
| Cash and cash equivalents | 4 973.24 | 5 021.09 | 5 231.14 | 4 454.81 | 4 519.75 |
| Balance sheet total (assets) | 4 973.24 | 5 021.09 | 5 236.60 | 4 620.72 | 4 661.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 4 106.57 | 4 245.55 | 4 260.04 | 4 436.02 | 3 743.44 |
| Profit of the financial year | 238.98 | 114.50 | 275.97 | - 492.57 | 161.36 |
| Shareholders equity total | 4 945.55 | 4 960.04 | 5 136.02 | 4 543.44 | 4 604.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.01 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.69 | 27.19 | 61.79 | 44.09 | |
| Other non-interest bearing current liabilities | 5.01 | 13.85 | 18.74 | 13.19 | 36.92 |
| Current liabilities total | 27.70 | 61.04 | 100.59 | 77.28 | 56.92 |
| Balance sheet total (liabilities) | 4 973.24 | 5 021.09 | 5 236.60 | 4 620.72 | 4 661.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.