AK PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26122627
Astridsminde 8, 8960 Randers SØ
tel: 86408860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.02 | 260.03 | 640.33 | 461.40 | 530.63 |
| Employee benefit expenses | - 162.38 | - 565.19 | - 638.27 | - 901.58 | -1 136.39 |
| Reduction in value of non-current assets | - 169.46 | 11.52 | 1 850.00 | -1 400.00 | - 175.32 |
| EBIT | 147.17 | - 293.64 | 1 852.06 | -1 840.18 | - 781.08 |
| Other financial income | 1 095.03 | 3 157.20 | 7 239.25 | 13 900.19 | 6 556.44 |
| Other financial expenses | - 301.59 | - 258.22 | -59.41 | - 241.44 | -5 068.03 |
| Pre-tax profit | 940.62 | 2 605.34 | 9 031.90 | 11 818.56 | 707.34 |
| Income taxes | - 245.26 | - 573.05 | -2 005.44 | -2 607.15 | - 156.04 |
| Net earnings | 695.36 | 2 032.30 | 7 026.45 | 9 211.41 | 551.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 950.00 | 7 030.00 | 13 580.00 | 12 446.61 | 13 650.00 |
| Tangible assets total | 6 950.00 | 7 030.00 | 13 580.00 | 12 446.61 | 13 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.92 | 3.50 | 3.50 | 626.24 | 626.24 |
| Inventories total | 33.92 | 3.50 | 3.50 | 626.24 | 626.24 |
| Current trade debtors | 172.75 | 61.17 | 249.64 | 343.62 | 1 247.44 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 46.75 | 7.83 | 30.00 | 147.42 | 30.00 |
| Current deferred tax assets | 49.04 | 203.54 | |||
| Short term receivables total | 219.50 | 119.54 | 279.64 | 491.04 | 1 480.98 |
| Other current investments | 17 903.84 | 16 418.49 | 22 901.12 | 15 493.44 | 11 810.76 |
| Cash and bank deposits | 471.54 | 4 065.69 | 3 930.21 | 12 699.73 | 13 724.65 |
| Cash and cash equivalents | 18 375.38 | 20 484.18 | 26 831.33 | 28 193.17 | 25 535.41 |
| Balance sheet total (assets) | 25 578.80 | 27 637.22 | 40 694.47 | 41 757.06 | 41 292.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 500.00 | 500.00 | 2 500.00 | 1 800.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 20 269.02 | 20 464.38 | 21 996.67 | 26 523.13 | 33 934.54 |
| Profit of the financial year | 695.36 | 2 032.30 | 7 026.45 | 9 211.41 | 551.30 |
| Shareholders equity total | 21 319.38 | 23 121.67 | 29 648.13 | 36 359.54 | 36 410.84 |
| Provisions | 250.16 | 769.90 | 1 258.82 | 1 084.09 | 1 219.93 |
| Non-current loans from credit institutions | 3 343.48 | 3 219.56 | 3 027.16 | 2 834.76 | 2 642.36 |
| Non-current other liabilities | 173.76 | 134.20 | 134.20 | 276.09 | 533.92 |
| Non-current liabilities total | 3 517.24 | 3 353.76 | 3 161.36 | 3 110.85 | 3 176.28 |
| Current loans from credit institutions | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 |
| Current trade creditors | 36.77 | 51.47 | 34.93 | 34.72 | 31.08 |
| Current owed to participating | 224.10 | 4.23 | 4.36 | ||
| Short-term deferred tax liabilities | 1 515.42 | 811.88 | |||
| Other non-interest bearing current liabilities | 38.76 | 143.78 | 4 879.05 | 163.58 | 262.09 |
| Current liabilities total | 492.03 | 391.88 | 6 626.16 | 1 202.57 | 485.57 |
| Balance sheet total (liabilities) | 25 578.80 | 27 637.22 | 40 694.47 | 41 757.06 | 41 292.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.