AKH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35804625
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.75 | 1 416.93 | 14 418.62 | 294.61 | 486.20 |
| Total depreciation | - 472.55 | - 473.01 | - 118.86 | - 118.86 | - 129.91 |
| EBIT | 1 046.20 | 943.92 | 14 299.75 | 175.75 | 356.29 |
| Other financial income | 12.12 | 1 050.05 | |||
| Other financial expenses | - 644.66 | - 447.53 | - 524.36 | - 188.14 | - 108.51 |
| Pre-tax profit | 401.54 | 496.39 | 13 787.51 | 1 037.65 | 247.78 |
| Income taxes | - 166.00 | - 192.95 | -2 651.40 | - 257.26 | -79.22 |
| Net earnings | 235.55 | 303.44 | 11 136.11 | 780.39 | 168.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 767.52 | 23 294.51 | 5 557.61 | 5 991.24 | 5 861.33 |
| Tangible assets total | 23 767.52 | 23 294.51 | 5 557.61 | 5 991.24 | 5 861.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | ||||
| Prepayments and accrued income | 9.40 | 9.40 | |||
| Current other receivables | 4.40 | 9.95 | 8.61 | 7.65 | 9.82 |
| Current deferred tax assets | 34.73 | 403.18 | 0.01 | 4.74 | |
| Short term receivables total | 13.80 | 54.08 | 414.41 | 7.66 | 14.56 |
| Cash and bank deposits | 367.14 | 8.89 | 541.42 | 311.85 | 415.22 |
| Cash and cash equivalents | 367.14 | 8.89 | 541.42 | 311.85 | 415.22 |
| Balance sheet total (assets) | 24 148.45 | 23 357.47 | 6 513.44 | 6 310.76 | 6 291.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -95.01 | 140.54 | -8 556.02 | 2 580.08 | 2 960.47 |
| Profit of the financial year | 235.55 | 303.44 | 11 136.11 | 780.39 | 168.56 |
| Shareholders equity total | 190.54 | 493.98 | 2 630.08 | 3 410.47 | 3 579.04 |
| Provisions | 2.21 | 1.89 | 0.47 | ||
| Non-current loans from credit institutions | 16 590.89 | 16 029.95 | 3 509.07 | 2 505.70 | 2 443.44 |
| Non-current owed to group member | 5 819.65 | 5 368.59 | 67.88 | ||
| Non-current other liabilities | 822.63 | 850.17 | 167.27 | ||
| Non-current liabilities total | 23 233.17 | 22 248.71 | 3 744.22 | 2 505.70 | 2 443.44 |
| Current loans from credit institutions | 562.58 | 569.70 | 114.40 | 61.23 | 63.24 |
| Short-term deferred tax liabilities | 115.07 | 87.56 | |||
| Other non-interest bearing current liabilities | 44.89 | 43.19 | 24.27 | 245.79 | 205.39 |
| Current liabilities total | 722.54 | 612.89 | 138.67 | 394.58 | 268.63 |
| Balance sheet total (liabilities) | 24 148.45 | 23 357.47 | 6 513.44 | 6 310.76 | 6 291.11 |
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