AKKA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40265937
Fenrisvej 58, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.90 | -40.88 | -43.13 | -34.17 | -35.73 |
| Employee benefit expenses | - 183.74 | - 183.87 | - 204.00 | - 208.02 | - 208.95 |
| EBIT | - 222.64 | - 224.75 | - 247.13 | - 242.19 | - 244.68 |
| Other financial income | 1 284.69 | 1 721.99 | 1 336.71 | 740.14 | 2 756.04 |
| Other financial expenses | -57.70 | - 124.83 | -2 510.03 | - 176.97 | -21.55 |
| Pre-tax profit | 1 004.35 | 1 372.41 | -1 420.45 | 320.97 | 2 489.80 |
| Income taxes | - 221.12 | - 304.02 | 300.02 | -70.27 | - 547.16 |
| Net earnings | 783.23 | 1 068.39 | -1 120.44 | 250.71 | 1 942.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 277.37 | 10 614.11 | 8 623.84 | 7 906.72 | 9 910.56 |
| Long term receivables total | 9 277.37 | 10 614.11 | 8 623.84 | 7 906.72 | 9 910.56 |
| Inventories total | |||||
| Current other receivables | 8.47 | 19.47 | 194.67 | 91.26 | |
| Current deferred tax assets | 506.35 | 328.32 | |||
| Short term receivables total | 8.47 | 525.82 | 522.99 | 91.26 | |
| Cash and bank deposits | 301.14 | 62.87 | 64.11 | 72.40 | 175.17 |
| Cash and cash equivalents | 301.14 | 62.87 | 64.11 | 72.40 | 175.17 |
| Balance sheet total (assets) | 9 578.50 | 10 685.45 | 9 213.78 | 8 502.11 | 10 176.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 150.00 | 61.00 | 500.00 |
| Retained earnings | 8 413.52 | 9 139.56 | 9 057.94 | 7 876.51 | 7 277.21 |
| Profit of the financial year | 783.23 | 1 068.39 | -1 120.44 | 250.71 | 1 942.64 |
| Shareholders equity total | 9 303.25 | 10 315.15 | 9 137.51 | 8 238.21 | 9 769.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 39.61 | 41.24 | 43.00 | 223.21 | 134.04 |
| Short-term deferred tax liabilities | 188.63 | 290.12 | 238.04 | ||
| Other non-interest bearing current liabilities | 27.01 | 13.93 | 8.27 | 15.69 | 10.06 |
| Current liabilities total | 275.25 | 370.30 | 76.27 | 263.89 | 407.13 |
| Balance sheet total (liabilities) | 9 578.50 | 10 685.45 | 9 213.78 | 8 502.11 | 10 176.99 |
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.