AK Trading & AK Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956437
Krogsbjergvej 8, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.60 | -10.86 | ||
EBIT | -8.60 | -10.86 | ||
Other financial income | 37.17 | 41.51 | ||
Other financial expenses | -0.28 | -1.19 | ||
Income from other inv. held as non-curr. assets | 529.31 | 919.61 | 589.65 | 204.96 |
Pre-tax profit | 529.31 | 919.61 | 617.94 | 234.42 |
Net earnings | 529.31 | 919.61 | 617.94 | 234.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 4 286.65 | 5 206.26 | 4 495.90 | 4 740.86 |
Investments total | 4 286.65 | 5 206.26 | 4 495.90 | 4 740.86 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 237.17 | 1 104.72 | ||
Current other receivables | 7.87 | 96.00 | ||
Short term receivables total | 1 245.04 | 1 200.72 | ||
Cash and bank deposits | 91.26 | 117.35 | ||
Cash and cash equivalents | 91.26 | 117.35 | ||
Balance sheet total (assets) | 4 286.65 | 5 206.26 | 5 832.21 | 6 058.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 3 717.33 | 3 717.33 | 3 717.33 | 3 717.33 |
Shares repurchased | 122.00 | |||
Retained earnings | 529.31 | 1 448.92 | 1 944.86 | |
Profit of the financial year | 529.31 | 919.61 | 617.94 | 234.42 |
Shareholders equity total | 4 286.65 | 5 206.26 | 5 824.19 | 6 058.61 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 8.01 | 0.32 | ||
Current liabilities total | 8.01 | 0.32 | ||
Balance sheet total (liabilities) | 4 286.65 | 5 206.26 | 5 832.21 | 6 058.93 |
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