AK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009147
Lørstedvej 101, Tanderup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.18 | -16.74 | -16.06 | -11.60 | -13.42 |
EBIT | -15.18 | -16.74 | -16.06 | -11.60 | -13.42 |
Other financial income | 96.19 | 322.93 | - 263.68 | 194.29 | 219.14 |
Other financial expenses | -51.74 | -55.29 | -57.04 | -67.27 | -69.81 |
Pre-tax profit | 29.28 | 250.90 | - 336.78 | 115.42 | 135.91 |
Net earnings | 29.28 | 250.90 | - 336.78 | 115.42 | 135.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 39.38 | 3.39 | 27.10 | 26.74 | 26.23 |
Short term receivables total | 39.38 | 3.39 | 27.10 | 26.74 | 26.23 |
Other current investments | 1 436.99 | 1 749.82 | 1 453.47 | 1 607.77 | 1 787.11 |
Cash and bank deposits | 3.34 | 31.73 | 24.63 | 41.00 | 62.66 |
Cash and cash equivalents | 1 440.34 | 1 781.55 | 1 478.10 | 1 648.78 | 1 849.77 |
Balance sheet total (assets) | 1 479.72 | 1 784.94 | 1 505.20 | 1 675.51 | 1 876.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Retained earnings | 220.21 | 249.49 | 500.39 | 163.61 | 279.03 |
Profit of the financial year | 29.28 | 250.90 | - 336.78 | 115.42 | 135.91 |
Shareholders equity total | 384.49 | 635.39 | 298.61 | 414.03 | 549.94 |
Non-current liabilities total | |||||
Current owed to participating | 1 257.73 | 1 320.62 | |||
Other non-interest bearing current liabilities | 1 095.23 | 1 149.55 | 1 206.59 | 3.75 | 5.44 |
Current liabilities total | 1 095.23 | 1 149.55 | 1 206.59 | 1 261.48 | 1 326.06 |
Balance sheet total (liabilities) | 1 479.72 | 1 784.94 | 1 505.20 | 1 675.51 | 1 876.00 |
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