AK Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851221
Kystvejen 49, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5 301.19 | 194.38 | 1 981.70 |
External services | -12.06 | -30.93 | -37.26 |
Gross profit | 5 289.12 | 163.46 | 1 944.44 |
EBIT | 5 289.12 | 163.46 | 1 944.44 |
Other financial income | 73.24 | 1 391.38 | 4 746.88 |
Other financial expenses | -66.41 | - 103.91 | - 144.75 |
Pre-tax profit | 5 295.95 | 1 450.93 | 6 546.57 |
Income taxes | 1.15 | - 278.48 | -1 006.39 |
Net earnings | 5 297.11 | 1 172.45 | 5 540.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 12 884.89 | 12 842.70 | 14 822.88 |
Investments total | 12 884.89 | 12 842.70 | 14 822.88 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 15.41 | 15.41 | |
Current deferred tax assets | 1.37 | 0.22 | 0.36 |
Short term receivables total | 16.78 | 15.63 | 0.36 |
Other current investments | 10 175.33 | 11 088.31 | 13 386.16 |
Cash and bank deposits | 0.06 | 351.88 | 449.35 |
Cash and cash equivalents | 10 175.39 | 11 440.19 | 13 835.52 |
Balance sheet total (assets) | 23 077.06 | 24 298.53 | 28 658.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | 15 716.14 | 20 776.67 | 20 947.59 |
Profit of the financial year | 5 297.11 | 1 172.45 | 5 540.18 |
Shareholders equity total | 21 053.25 | 21 989.12 | 27 527.77 |
Non-current deferred tax liabilities | 181.84 | 929.08 | |
Non-current liabilities total | 181.84 | 929.08 | |
Current trade creditors | 10.00 | 10.00 | 15.00 |
Other non-interest bearing current liabilities | 2 013.82 | 2 117.56 | 186.90 |
Current liabilities total | 2 023.81 | 2 127.56 | 201.90 |
Balance sheet total (liabilities) | 23 077.06 | 24 298.53 | 28 658.75 |
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