A & K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489730
Nyvej 10, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.75 | 48.91 | 19.76 | 17.95 | 46.05 |
| Total depreciation | -17.06 | -17.06 | -17.06 | -19.67 | -22.96 |
| EBIT | 36.69 | 31.85 | 2.70 | -1.72 | 23.09 |
| Other financial income | 34.44 | 3.90 | 1.60 | ||
| Other financial expenses | -64.21 | -50.76 | -24.84 | -20.90 | -30.13 |
| Net income from associates (fin.) | 68.40 | 165.81 | 147.01 | -76.67 | - 158.68 |
| Pre-tax profit | 75.31 | 150.79 | 126.48 | -99.28 | - 165.72 |
| Income taxes | 3.30 | 2.64 | 6.32 | 4.88 | 1.52 |
| Net earnings | 78.61 | 153.43 | 132.79 | -94.40 | - 164.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 860.88 | 1 843.81 | 1 878.96 | 1 958.03 | 1 935.07 |
| Tangible assets total | 1 860.88 | 1 843.81 | 1 878.96 | 1 958.03 | 1 935.07 |
| Holdings in group member companies | 462.72 | 460.53 | 496.94 | 307.26 | 110.19 |
| Investments total | 462.72 | 460.53 | 496.94 | 307.26 | 110.19 |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.12 | 10.21 | 0.92 | ||
| Current other receivables | 1.25 | 84.06 | 14.51 | ||
| Current deferred tax assets | 196.74 | 46.00 | 20.00 | 49.16 | |
| Short term receivables total | 221.11 | 46.00 | 84.06 | 44.72 | 50.08 |
| Cash and bank deposits | 149.75 | 105.73 | 53.49 | 67.31 | |
| Cash and cash equivalents | 149.75 | 105.73 | 53.49 | 67.31 | |
| Balance sheet total (assets) | 2 664.70 | 2 500.09 | 2 565.68 | 2 363.51 | 2 162.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 821.05 | 821.05 | 779.76 | 779.76 | 779.76 |
| Other reserves | 199.72 | 219.93 | 253.94 | 62.87 | |
| Retained earnings | -46.43 | 11.97 | 172.69 | 496.55 | 465.01 |
| Profit of the financial year | 78.61 | 153.43 | 132.79 | -94.40 | - 164.20 |
| Shareholders equity total | 1 177.95 | 1 331.38 | 1 464.18 | 1 369.78 | 1 205.57 |
| Provisions | 167.38 | 163.69 | 157.95 | 153.07 | 148.69 |
| Non-current loans from credit institutions | 579.03 | 634.38 | 613.87 | 593.22 | 572.41 |
| Non-current deferred tax liabilities | 18.84 | 26.54 | 20.49 | ||
| Non-current liabilities total | 597.87 | 660.92 | 634.36 | 593.22 | 572.41 |
| Current loans from credit institutions | 45.95 | 20.36 | 20.51 | 20.66 | 20.81 |
| Current trade creditors | 5.00 | 5.00 | 11.42 | 11.42 | 11.42 |
| Current owed to group member | 369.30 | 244.81 | 145.07 | ||
| Short-term deferred tax liabilities | 154.26 | 15.90 | 5.54 | 3.49 | 2.86 |
| Other non-interest bearing current liabilities | 146.99 | 58.02 | 126.65 | 211.88 | 200.88 |
| Current liabilities total | 721.50 | 344.09 | 309.19 | 247.45 | 235.97 |
| Balance sheet total (liabilities) | 2 664.70 | 2 500.09 | 2 565.68 | 2 363.51 | 2 162.65 |
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.