AK Strøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42517615
Jagtvej 22, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.20 | |||
| Gross profit | -13.20 | -11.06 | -5.00 | -5.63 |
| EBIT | -13.20 | -11.06 | -5.00 | -5.63 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.15 | -0.98 | -5.21 | -8.25 |
| Net income from associates (fin.) | 114.60 | 117.80 | 122.00 | |
| Pre-tax profit | -13.28 | 102.65 | 107.59 | 108.13 |
| Income taxes | 1.70 | 2.65 | 2.24 | 2.05 |
| Net earnings | -11.58 | 105.30 | 109.83 | 110.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 398.00 | 15 398.00 | 15 398.00 | 15 398.00 |
| Investments total | 15 398.00 | 15 398.00 | 15 398.00 | 15 398.00 |
| Non-current loans receivable | -1.70 | |||
| Deferred tax assets | 1.70 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.28 | 29.85 | 29.85 | |
| Current deferred tax assets | 1.70 | 102.65 | 61.40 | 95.95 |
| Short term receivables total | 1.70 | 120.93 | 91.25 | 125.80 |
| Cash and bank deposits | 0.20 | |||
| Cash and cash equivalents | 0.20 | |||
| Balance sheet total (assets) | 15 399.70 | 15 518.93 | 15 489.25 | 15 524.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 358.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 10.00 |
| Retained earnings | - 114.40 | 15 114.22 | 15 097.52 | 15 197.35 |
| Profit of the financial year | -11.58 | 105.30 | 109.83 | 110.17 |
| Shareholders equity total | 15 386.42 | 15 377.32 | 15 369.35 | 15 357.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.34 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.28 | 135.60 | 51.39 | 9.06 |
| Short-term deferred tax liabilities | 59.16 | 59.91 | ||
| Other non-interest bearing current liabilities | 91.51 | |||
| Current liabilities total | 13.28 | 141.60 | 119.90 | 166.48 |
| Balance sheet total (liabilities) | 15 399.70 | 15 518.93 | 15 489.25 | 15 524.01 |
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