AKH holding af den 03.02. 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37456950
Kongsdalvej 33, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -8.90 | -9.36 | -10.16 | -10.89 |
| EBIT | -9.99 | -8.90 | -9.36 | -10.16 | -10.89 |
| Other financial income | 0.44 | 5.66 | |||
| Other financial expenses | -4.94 | -24.73 | -5.99 | -9.00 | -27.60 |
| Pre-tax profit | 284.72 | 806.16 | -36.15 | -73.55 | -30.00 |
| Income taxes | 3.18 | -1.10 | 1.69 | 4.63 | -0.67 |
| Net earnings | 287.91 | 805.07 | -34.46 | -68.92 | -30.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.68 | 1 058.83 | 530.12 | 476.54 | 440.50 |
| Investments total | 428.68 | 1 058.83 | 530.12 | 476.54 | 440.50 |
| Non-current other receivables | 53.13 | 6.01 | 25.02 | 25.90 | |
| Long term receivables total | 53.13 | 6.01 | 25.02 | 25.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.91 | 307.65 | 411.97 | 376.80 | 324.39 |
| Current deferred tax assets | 45.58 | 1.69 | 18.06 | 29.47 | |
| Short term receivables total | 218.49 | 307.65 | 413.66 | 394.85 | 353.86 |
| Other current investments | 326.21 | 363.66 | |||
| Cash and bank deposits | 16.99 | 54.73 | 499.95 | 19.80 | 56.60 |
| Cash and cash equivalents | 16.99 | 54.73 | 499.95 | 346.02 | 420.26 |
| Balance sheet total (assets) | 717.29 | 1 421.21 | 1 449.74 | 1 242.44 | 1 240.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 178.68 | 508.83 | 480.12 | 426.54 | 390.50 |
| Retained earnings | -46.49 | - 201.74 | 517.63 | 418.95 | 264.08 |
| Profit of the financial year | 287.91 | 805.07 | -34.46 | -68.92 | -30.67 |
| Shareholders equity total | 580.69 | 1 275.16 | 1 127.70 | 944.37 | 795.91 |
| Non-current deferred tax liabilities | 72.64 | 247.72 | |||
| Non-current liabilities total | 72.64 | 247.72 | |||
| Other non-interest bearing current liabilities | 136.60 | 73.42 | 74.33 | 298.06 | 444.61 |
| Current liabilities total | 136.60 | 73.42 | 74.33 | 298.06 | 444.61 |
| Balance sheet total (liabilities) | 717.29 | 1 421.21 | 1 449.74 | 1 242.44 | 1 240.52 |
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