AKB Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42438421
Onsholtgårdsvej 94, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.90 | -5.80 | -6.60 | -6.81 |
EBIT | -3.90 | -5.80 | -6.60 | -6.81 |
Other financial income | 7.72 | 8.39 | ||
Other financial expenses | -4.79 | -12.75 | -20.59 | -21.39 |
Pre-tax profit | -8.69 | -18.55 | -19.47 | -19.82 |
Net earnings | -8.69 | -18.55 | -19.47 | -19.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 490.00 | 510.00 | 510.00 | 530.00 |
Investments total | 490.00 | 510.00 | 510.00 | 530.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 216.92 | 224.63 | 192.30 | |
Current other receivables | 20.71 | |||
Short term receivables total | 216.92 | 224.63 | 213.01 | |
Cash and bank deposits | 34.15 | 9.00 | 7.66 | 0.79 |
Cash and cash equivalents | 34.15 | 9.00 | 7.66 | 0.79 |
Balance sheet total (assets) | 524.15 | 735.92 | 742.29 | 743.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.67 | -14.36 | -32.92 | -52.39 |
Profit of the financial year | -8.69 | -18.55 | -19.47 | -19.82 |
Shareholders equity total | 25.64 | 7.08 | -12.39 | -32.21 |
Non-current liabilities total | ||||
Current trade creditors | 3.90 | 4.80 | 4.80 | 4.80 |
Other non-interest bearing current liabilities | 494.61 | 724.04 | 749.88 | 771.21 |
Current liabilities total | 498.51 | 728.84 | 754.68 | 776.01 |
Balance sheet total (liabilities) | 524.15 | 735.92 | 742.29 | 743.80 |
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