AKN Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40712399
Nygårdsvej 11, Overlund 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -12.91 | -14.74 | -11.78 | -12.35 |
| EBIT | -15.60 | -12.91 | -14.74 | -11.78 | -12.35 |
| Other financial expenses | -0.85 | -1.86 | -1.41 | ||
| Net income from associates (fin.) | 787.39 | 107.61 | 109.52 | 150.27 | 55.90 |
| Pre-tax profit | 377.25 | 92.84 | 93.37 | 138.50 | 43.55 |
| Income taxes | 3.62 | -3.62 | |||
| Net earnings | 380.87 | 89.22 | 93.37 | 138.50 | 43.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 574.89 | 185.06 | 190.58 | 230.85 | 136.75 |
| Investments total | 574.89 | 185.06 | 190.58 | 230.85 | 136.75 |
| Non-current loans receivable | - 287.45 | ||||
| Long term receivables total | - 287.45 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 7.25 | ||||
| Cash and bank deposits | 143.80 | 295.38 | 0.38 | 4.60 | 17.25 |
| Cash and cash equivalents | 143.80 | 295.38 | 0.38 | 4.60 | 17.25 |
| Balance sheet total (assets) | 438.50 | 480.44 | 190.95 | 235.45 | 154.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | ||||
| Shares repurchased | 120.00 | 250.00 | 94.00 | 125.00 | |
| Other reserves | 393.70 | 141.31 | - 103.17 | 93.10 | -32.00 |
| Retained earnings | - 393.70 | 67.06 | -99.24 | - 140.15 | -32.55 |
| Profit of the financial year | 380.87 | 89.22 | 93.37 | 138.50 | 43.55 |
| Shareholders equity total | 424.87 | 457.58 | 180.95 | 225.45 | 144.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.86 | ||||
| Short-term deferred tax liabilities | 3.63 | ||||
| Current liabilities total | 13.63 | 22.86 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 438.50 | 480.44 | 190.95 | 235.45 | 154.00 |
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