A.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38792415
Præstegårdsvej 28, Biersted 9440 Aabybro
svanen@nypost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.44 | -3.75 | -4.00 | -5.50 |
| EBIT | -3.78 | -4.44 | -3.75 | -4.00 | -5.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.66 | -0.74 | -1.75 | ||
| Net income from associates (fin.) | -55.89 | 39.13 | -88.22 | 57.76 | |
| Pre-tax profit | -59.66 | -4.44 | 34.72 | -92.96 | 50.52 |
| Income taxes | 2.78 | -3.40 | 5.98 | ||
| Net earnings | -59.66 | -4.44 | 37.50 | -96.36 | 56.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.13 | 8.67 | |||
| Investments total | 39.13 | 8.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 0.63 | 3.40 | 5.98 | |
| Short term receivables total | 0.63 | 0.63 | 3.40 | 5.98 | |
| Cash and bank deposits | 43.72 | 5.04 | 5.00 | 5.00 | 5.01 |
| Cash and cash equivalents | 43.72 | 5.04 | 5.00 | 5.00 | 5.01 |
| Balance sheet total (assets) | 44.35 | 5.66 | 47.54 | 5.00 | 19.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.38 | -62.04 | -66.48 | -28.98 | - 125.34 |
| Profit of the financial year | -59.66 | -4.44 | 37.50 | -96.36 | 56.50 |
| Shareholders equity total | -12.04 | -16.48 | 21.02 | -75.34 | -18.84 |
| Provisions | 49.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.25 | |||
| Current owed to participating | 3.75 | 3.75 | 3.86 | ||
| Current owed to group member | 49.64 | 15.39 | 19.65 | 24.27 | 30.03 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.98 | 4.23 |
| Current liabilities total | 56.39 | 22.14 | 26.52 | 31.25 | 38.51 |
| Balance sheet total (liabilities) | 44.35 | 5.66 | 47.54 | 5.00 | 19.67 |
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