A. K. HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31494087
Brudesøvej 1, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -14.30 | -16.24 | -18.18 | -21.15 |
| Total depreciation | - 173.20 | ||||
| EBIT | -13.30 | -14.30 | - 189.44 | -18.18 | -21.15 |
| Other financial income | 75.64 | 237.19 | 158.27 | 404.47 | 428.96 |
| Other financial expenses | -7.48 | -51.67 | -54.86 | -13.10 | |
| Net income from associates (fin.) | 7 249.71 | 1 706.15 | 1 221.06 | 4 355.15 | 7 185.80 |
| Pre-tax profit | 7 304.57 | 1 877.38 | 1 135.03 | 4 728.34 | 7 593.61 |
| Income taxes | -12.07 | -37.67 | 18.93 | -82.10 | -89.72 |
| Net earnings | 7 292.50 | 1 839.71 | 1 153.96 | 4 646.24 | 7 503.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 730.16 | 18 911.31 | 23 473.77 | 23 033.92 | 29 357.13 |
| Investments total | 18 730.16 | 18 911.31 | 23 473.77 | 23 033.92 | 29 357.13 |
| Non-current other receivables | 5 821.48 | 5 106.65 | 1 508.58 | 6 272.09 | 5 533.41 |
| Long term receivables total | 5 821.48 | 5 106.65 | 1 508.58 | 6 272.09 | 5 533.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 498.06 | 1 100.23 | 298.63 | 338.17 | 1 278.80 |
| Current other receivables | 95.63 | ||||
| Current deferred tax assets | 18.93 | ||||
| Short term receivables total | 1 593.69 | 1 100.23 | 317.56 | 338.17 | 1 278.80 |
| Cash and bank deposits | 12.50 | 15.23 | 183.42 | 588.80 | 264.30 |
| Cash and cash equivalents | 12.50 | 15.23 | 183.42 | 588.80 | 264.30 |
| Balance sheet total (assets) | 26 157.82 | 25 133.42 | 25 483.33 | 30 232.99 | 36 433.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 2 200.00 | 6 800.00 | ||
| Other reserves | 7 872.16 | 9 419.71 | 10 285.77 | 13 235.94 | 18 693.08 |
| Retained earnings | 6 720.17 | 12 465.11 | 13 438.76 | 9 442.55 | 2 739.05 |
| Profit of the financial year | 7 292.50 | 1 839.71 | 1 153.96 | 4 646.24 | 7 503.89 |
| Shareholders equity total | 24 634.82 | 23 974.53 | 25 128.48 | 29 774.72 | 35 986.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 500.93 | 1 111.22 | 344.84 | 366.16 | 347.90 |
| Short-term deferred tax liabilities | 12.07 | 37.67 | 82.10 | 89.72 | |
| Current liabilities total | 1 523.00 | 1 158.89 | 354.84 | 458.26 | 447.62 |
| Balance sheet total (liabilities) | 26 157.82 | 25 133.42 | 25 483.33 | 30 232.99 | 36 433.64 |
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