AK EJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467741
Fabriksvej 2 A, 5592 Ejby
ann@livingbykolster.dk
tel: 64403333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 855.43 | 2 633.53 | 1 422.20 | ||
| External services | -9.82 | -12.30 | -19.79 | ||
| Gross profit | -5.50 | -3.50 | 2 845.61 | 2 621.23 | 1 402.41 |
| EBIT | -5.50 | -3.50 | 2 845.61 | 2 621.23 | 1 402.41 |
| Other financial income | 117.00 | 202.59 | |||
| Other financial expenses | -1.99 | -10.47 | -52.65 | -5.97 | -54.56 |
| Net income from associates (fin.) | 722.10 | 2 315.11 | |||
| Pre-tax profit | 714.61 | 2 301.14 | 2 792.96 | 2 732.26 | 1 550.44 |
| Income taxes | 1.22 | 1.48 | 23.14 | -23.59 | -40.20 |
| Net earnings | 715.83 | 2 302.61 | 2 816.10 | 2 708.67 | 1 510.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.45 | 4 323.26 | 5 172.73 | 5 806.25 | 5 228.45 |
| Investments total | 2 449.45 | 4 323.26 | 5 172.73 | 5 806.25 | 5 228.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.29 | 1 051.96 | 2 405.65 | 4 306.09 | |
| Current deferred tax assets | 638.47 | 783.31 | 753.72 | 430.86 | |
| Short term receivables total | 327.29 | 638.47 | 1 835.26 | 3 159.37 | 4 736.95 |
| Other current investments | 384.96 | 1 437.15 | 1 563.26 | ||
| Cash and bank deposits | 5.40 | 585.19 | 225.95 | 358.96 | 329.13 |
| Cash and cash equivalents | 5.40 | 585.19 | 610.91 | 1 796.11 | 1 892.39 |
| Balance sheet total (assets) | 2 782.14 | 5 546.92 | 7 618.90 | 10 761.73 | 11 857.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 708.15 | 2 023.26 | 4 878.69 | 5 512.22 | 4 934.42 |
| Retained earnings | - 181.72 | 161.79 | - 449.92 | 1 671.65 | 4 890.63 |
| Profit of the financial year | 715.83 | 2 302.61 | 2 816.10 | 2 708.67 | 1 510.24 |
| Shareholders equity total | 2 423.76 | 4 669.87 | 7 428.77 | 10 078.54 | 11 527.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.50 | 5.00 | 7.50 | |
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 96.23 | 299.46 | |||
| Short-term deferred tax liabilities | 146.77 | 546.71 | 115.37 | 607.47 | 202.04 |
| Other non-interest bearing current liabilities | 115.38 | 27.13 | 70.26 | 70.72 | 75.94 |
| Current liabilities total | 358.38 | 877.05 | 190.13 | 683.19 | 330.01 |
| Balance sheet total (liabilities) | 2 782.14 | 5 546.92 | 7 618.90 | 10 761.73 | 11 857.79 |
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