A.K.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683457
Smedevænget 1 A, Stenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | -4.91 | -5.05 | -7.81 | |
| EBIT | -23.38 | -4.91 | -5.05 | -7.81 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.28 | -0.40 | -13.50 | -4.80 | |
| Net income from associates (fin.) | 65.24 | 1 185.53 | 50.00 | 442.89 | -1 519.39 |
| Pre-tax profit | 65.24 | 1 159.87 | 44.69 | 424.34 | -1 531.96 |
| Income taxes | 1.12 | ||||
| Net earnings | 65.24 | 1 159.87 | 44.69 | 425.46 | -1 531.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.76 | 1 839.28 | 1 889.28 | 2 332.17 | 812.78 |
| Investments total | 653.76 | 1 839.28 | 1 889.28 | 2 332.17 | 812.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.57 | 605.11 | 605.11 | 240.63 | 220.57 |
| Short term receivables total | 55.57 | 605.11 | 605.11 | 240.63 | 220.57 |
| Cash and bank deposits | 11.20 | 11.42 | 11.35 | 24.36 | |
| Cash and cash equivalents | 11.20 | 11.42 | 11.35 | 24.36 | |
| Balance sheet total (assets) | 709.33 | 2 455.59 | 2 505.82 | 2 584.16 | 1 057.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 353.76 | 1 539.28 | 1 539.28 | 2 032.17 | 512.78 |
| Retained earnings | 184.76 | - 935.53 | 224.35 | - 223.85 | 1 721.00 |
| Profit of the financial year | 65.24 | 1 159.87 | 44.69 | 425.46 | -1 531.96 |
| Shareholders equity total | 653.76 | 1 813.63 | 1 858.32 | 2 283.78 | 751.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.24 | 108.15 | 130.39 | 239.64 | |
| Short-term deferred tax liabilities | 55.57 | 582.11 | 531.06 | 169.44 | 66.17 |
| Other non-interest bearing current liabilities | 7.61 | 8.28 | 0.54 | 0.07 | |
| Current liabilities total | 55.57 | 641.96 | 647.50 | 300.37 | 305.88 |
| Balance sheet total (liabilities) | 709.33 | 2 455.59 | 2 505.82 | 2 584.16 | 1 057.70 |
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