AK Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851221
Kystvejen 49, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 301.19 | 194.38 | 1 981.70 | -1 107.58 |
| External services | -12.06 | -30.93 | -37.26 | -17.01 |
| Gross profit | 5 289.12 | 163.46 | 1 944.44 | -1 124.59 |
| EBIT | 5 289.12 | 163.46 | 1 944.44 | -1 124.59 |
| Other financial income | 73.24 | 1 391.38 | 4 746.88 | 266.61 |
| Other financial expenses | -66.41 | - 103.91 | - 144.75 | -4 563.06 |
| Pre-tax profit | 5 295.95 | 1 450.93 | 6 546.57 | -5 421.04 |
| Income taxes | 1.15 | - 278.48 | -1 006.39 | 948.96 |
| Net earnings | 5 297.11 | 1 172.45 | 5 540.18 | -4 472.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 884.89 | 12 842.70 | 14 822.88 | 12 491.77 |
| Investments total | 12 884.89 | 12 842.70 | 14 822.88 | 12 491.77 |
| 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 | 1 017.48 |
| Short term receivables total | 16.78 | 15.63 | 0.36 | 1 017.48 |
| Other current investments | 10 175.33 | 11 088.31 | 13 386.16 | 8 586.11 |
| Cash and bank deposits | 0.06 | 351.88 | 449.35 | 176.30 |
| Cash and cash equivalents | 10 175.39 | 11 440.19 | 13 835.52 | 8 762.42 |
| Balance sheet total (assets) | 23 077.06 | 24 298.53 | 28 658.75 | 22 271.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 137.00 | ||
| Retained earnings | 15 716.14 | 20 776.67 | 20 947.59 | 26 352.24 |
| Profit of the financial year | 5 297.11 | 1 172.45 | 5 540.18 | -4 472.08 |
| Shareholders equity total | 21 053.25 | 21 989.12 | 27 527.77 | 22 057.16 |
| 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 | 15.00 |
| Other non-interest bearing current liabilities | 2 013.82 | 2 117.56 | 186.90 | 199.51 |
| Current liabilities total | 2 023.81 | 2 127.56 | 201.90 | 214.51 |
| Balance sheet total (liabilities) | 23 077.06 | 24 298.53 | 28 658.75 | 22 271.66 |
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