AAK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280412
Svanemøllevej 112 A, 2900 Hellerup
aa@greentechadvisor.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-6.00
EBIT-6.00
Income from other inv. held as non-curr. assets288.45
Pre-tax profit282.45
Net earnings282.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies538.49538.49538.49538.49538.49
Investments total538.49538.49538.49538.49538.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 414.691 414.691 414.691 414.691 414.69
Short term receivables total1 414.691 414.691 414.691 414.691 414.69
Balance sheet total (assets)1 953.181 953.181 953.181 953.181 953.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 354.291 636.741 636.741 636.741 636.74
Profit of the financial year282.45
Shareholders equity total1 761.741 761.741 761.741 761.741 761.74
Non-current liabilities total
Current trade creditors19.6319.6319.6319.6319.63
Current owed to participating118.40118.40118.40118.40118.40
Current owed to group member53.4253.4253.4253.4253.42
Current liabilities total191.44191.44191.44191.44191.44
Balance sheet total (liabilities)1 953.181 953.181 953.181 953.181 953.18
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