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AK PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26122627
Astridsminde 8, 8960 Randers SØ
tel: 86408860
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit260.03640.33461.40530.63663.05
Employee benefit expenses- 565.19- 638.27- 901.58-1 136.39- 993.57
Reduction in value of non-current assets11.521 850.00-1 400.00- 175.3266.31
EBIT- 293.641 852.06-1 840.18- 781.08- 264.22
Other financial income3 157.207 239.2513 900.196 556.444 764.20
Other financial expenses- 258.22-59.41- 241.44-5 068.03-4 532.82
Pre-tax profit2 605.349 031.9011 818.56707.34-32.84
Income taxes- 573.05-2 005.44-2 607.15- 156.048.99
Net earnings2 032.307 026.459 211.41551.30-23.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 030.0013 580.0012 446.6113 650.0014 150.00
Tangible assets total7 030.0013 580.0012 446.6113 650.0014 150.00
Investments total
Long term receivables total
Raw materials and consumables3.503.50626.24626.24
Inventories total3.503.50626.24626.24
Current trade debtors61.17249.64343.621 247.44453.30
Prepayments and accrued income1.50
Current other receivables7.8330.00147.4230.0050.94
Current deferred tax assets49.04203.54204.78
Short term receivables total119.54279.64491.041 480.98709.02
Other current investments16 418.4922 901.1215 493.4411 810.7618 080.50
Cash and bank deposits4 065.693 930.2112 699.7313 724.656 368.97
Cash and cash equivalents20 484.1826 831.3328 193.1725 535.4124 449.47
Balance sheet total (assets)27 637.2240 694.4741 757.0641 292.6239 308.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.002 500.001 800.001 800.00
Other reserves-2 000.00
Retained earnings20 464.3821 996.6726 523.1333 934.5432 685.84
Profit of the financial year2 032.307 026.459 211.41551.30-23.85
Shareholders equity total23 121.6729 648.1336 359.5436 410.8434 586.99
Provisions769.901 258.821 084.091 219.931 180.18
Non-current loans from credit institutions3 219.563 027.162 834.762 642.362 449.96
Non-current other liabilities134.20134.20276.09533.92596.36
Non-current liabilities total3 353.763 161.363 110.853 176.283 046.32
Current loans from credit institutions192.40192.40192.40192.40192.40
Current trade creditors51.4734.9334.7231.0826.16
Current owed to participating4.234.36
Short-term deferred tax liabilities1 515.42811.88
Other non-interest bearing current liabilities143.784 879.05163.58262.09276.42
Current liabilities total391.886 626.161 202.57485.57494.99
Balance sheet total (liabilities)27 637.2240 694.4741 757.0641 292.6239 308.48
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