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 length121212
Net sales5 301.19194.381 981.70
External services-12.06-30.93-37.26
Gross profit5 289.12163.461 944.44
EBIT5 289.12163.461 944.44
Other financial income73.241 391.384 746.88
Other financial expenses-66.41- 103.91- 144.75
Pre-tax profit5 295.951 450.936 546.57
Income taxes1.15- 278.48-1 006.39
Net earnings5 297.111 172.455 540.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 884.8912 842.7014 822.88
Investments total12 884.8912 842.7014 822.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.4115.41
Current deferred tax assets1.370.220.36
Short term receivables total16.7815.630.36
Other current investments10 175.3311 088.3113 386.16
Cash and bank deposits0.06351.88449.35
Cash and cash equivalents10 175.3911 440.1913 835.52
Balance sheet total (assets)23 077.0624 298.5328 658.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings15 716.1420 776.6720 947.59
Profit of the financial year5 297.111 172.455 540.18
Shareholders equity total21 053.2521 989.1227 527.77
Non-current deferred tax liabilities181.84929.08
Non-current liabilities total181.84929.08
Current trade creditors10.0010.0015.00
Other non-interest bearing current liabilities2 013.822 117.56186.90
Current liabilities total2 023.812 127.56201.90
Balance sheet total (liabilities)23 077.0624 298.5328 658.75
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