AØK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944676
Jordkærvej 4, 8600 Silkeborg
andreas@akrusebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.57 | -8.00 | 34.19 | -0.19 | - 205.46 |
| Total depreciation | -69.20 | -24.04 | |||
| EBIT | -37.57 | -8.00 | -35.01 | -24.23 | - 205.46 |
| Other financial income | -0.21 | 5.40 | 66.40 | 124.73 | |
| Other financial expenses | -0.61 | 5.80 | -34.18 | -32.89 | -3.47 |
| Reduction non-current investment assets | 805.95 | 335.21 | 2 529.05 | ||
| Net income from associates (fin.) | 798.46 | 976.63 | 2 015.22 | 2 072.24 | 119.42 |
| Pre-tax profit | 760.28 | 974.22 | 2 757.38 | 2 416.72 | 2 564.26 |
| Income taxes | 5.06 | -0.11 | 13.29 | -5.87 | 17.78 |
| Net earnings | 765.34 | 974.11 | 2 770.67 | 2 410.85 | 2 582.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.80 | ||||
| Tangible assets total | 675.80 | ||||
| Holdings in group member companies | 1 155.87 | 1 132.51 | 670.68 | 1 472.07 | 1 052.11 |
| Participating interests | 48.43 | ||||
| Investments total | 1 155.87 | 1 132.51 | 670.68 | 1 472.07 | 1 100.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | ||||
| Current amounts owed by group member comp. | 22.31 | 996.48 | 1 540.91 | 2 071.49 | 10 890.03 |
| Current owed by particip. interest comp. | 5.00 | 1 122.39 | 552.03 | ||
| Current other receivables | 5.00 | 971.68 | 279.00 | 1 200.99 | |
| Current deferred tax assets | 45.06 | 215.89 | 277.29 | 397.35 | 417.78 |
| Short term receivables total | 72.37 | 1 217.37 | 2 789.88 | 3 870.23 | 13 208.83 |
| Cash and bank deposits | 434.42 | 238.47 | 1 367.80 | 2 181.64 | 4.73 |
| Cash and cash equivalents | 434.42 | 238.47 | 1 367.80 | 2 181.64 | 4.73 |
| Balance sheet total (assets) | 1 662.66 | 2 588.34 | 5 504.16 | 7 523.94 | 14 314.10 |
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 | 557.73 | 1 358.24 | 1 002.11 | ||
| Retained earnings | 682.40 | 1 334.74 | 1 636.72 | 3 489.08 | 10 370.75 |
| Profit of the financial year | 765.34 | 974.11 | 2 770.67 | 2 410.85 | 2 582.04 |
| Shareholders equity total | 1 608.34 | 2 471.85 | 5 129.52 | 7 425.96 | 14 126.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.32 | 111.49 | 200.37 | 62.88 | 148.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 174.27 | 35.10 | 38.34 |
| Current liabilities total | 54.32 | 116.49 | 374.64 | 97.97 | 187.21 |
| Balance sheet total (liabilities) | 1 662.66 | 2 588.34 | 5 504.16 | 7 523.94 | 14 314.10 |
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