AKOLA ApS — Credit Rating and Financial Key Figures
CVR number: 25174879
Thistedvej 68, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 645.00 | ||||
| External services | - 616.00 | - 597.00 | -1 572.00 | - 271.00 | - 351.00 |
| Gross profit | - 616.00 | 1 048.00 | -1 572.00 | - 271.00 | - 351.00 |
| Employee benefit expenses | - 444.00 | - 464.00 | - 445.00 | - 408.00 | - 404.00 |
| EBIT | -1 060.00 | 584.00 | -2 017.00 | - 679.00 | - 755.00 |
| Other financial income | 2.00 | 1.82 | 4 807.00 | 128 543.00 | 104 628.00 |
| Other financial expenses | -4 165.00 | -3 125.00 | -2 160.00 | -1 756.00 | -1 038.00 |
| Net income from associates (fin.) | 120 495.00 | 37 892.00 | 54 443.00 | ||
| Pre-tax profit | 115 272.00 | 37 175.00 | 55 073.00 | 126 108.00 | 102 835.00 |
| Net earnings | 115 272.00 | 37 175.00 | 55 073.00 | 126 108.00 | 102 835.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606 088.00 | 606 088.00 | 606 088.00 | 606 088.00 | 606 088.00 |
| Investments total | 606 088.00 | 606 088.00 | 606 088.00 | 606 088.00 | 606 088.00 |
| Non-current loans receivable | 346.00 | 174.00 | |||
| Long term receivables total | 346.00 | 174.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 342.00 | 48 604.00 | |||
| Current owed by particip. interest comp. | 25 575.00 | ||||
| Current other receivables | 372.00 | 3 011.00 | |||
| Current deferred tax assets | 592.00 | ||||
| Short term receivables total | 964.00 | 46 342.00 | 51 615.00 | 25 575.00 | |
| Cash and bank deposits | 84 325.00 | 29 929.00 | 7 729.00 | 18 626.00 | 38 573.00 |
| Cash and cash equivalents | 84 325.00 | 29 929.00 | 7 729.00 | 18 626.00 | 38 573.00 |
| Balance sheet total (assets) | 691 723.00 | 682 533.00 | 665 432.00 | 650 289.00 | 644 661.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106 901.00 | 106 901.00 | 106 901.00 | 106 901.00 | 106 901.00 |
| Shares repurchased | 14 883.00 | 40 925.00 | 109 342.00 | 76 422.00 | 106 642.00 |
| Retained earnings | 327 787.00 | 402 145.00 | 330 004.00 | 308 684.00 | 328 132.00 |
| Profit of the financial year | 115 272.00 | 37 175.00 | 55 073.00 | 126 108.00 | 102 835.00 |
| Shareholders equity total | 564 843.00 | 587 146.00 | 601 320.00 | 618 115.00 | 644 510.00 |
| Non-current loans from credit institutions | 95 331.00 | 63 821.00 | 32 588.00 | ||
| Non-current liabilities total | 95 331.00 | 63 821.00 | 32 588.00 | ||
| Current loans from credit institutions | 31 363.00 | 31 363.00 | 31 363.00 | 32 024.00 | |
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 111.00 | 128.00 | 86.00 | 75.00 | 76.00 |
| Current liabilities total | 31 549.00 | 31 566.00 | 31 524.00 | 32 174.00 | 151.00 |
| Balance sheet total (liabilities) | 691 723.00 | 682 533.00 | 665 432.00 | 650 289.00 | 644 661.00 |
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