AKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28848528
Idasvej 33, 8600 Silkeborg
aksel.lorentzen@gmail.com
tel: 93854570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.56 | 618.05 | 600.47 | 371.51 | 334.32 |
| Employee benefit expenses | - 479.11 | - 549.61 | - 550.63 | - 559.99 | - 437.39 |
| Other operating expenses | -2 272.77 | -30.00 | |||
| Total depreciation | -53.70 | -36.06 | -38.99 | -12.38 | -10.31 |
| EBIT | 150.75 | 32.38 | 10.85 | 2 071.92 | -83.39 |
| Other financial income | 1.04 | 0.27 | 0.87 | 9.05 | |
| Other financial expenses | - 118.90 | -89.40 | - 110.79 | -56.14 | -2.43 |
| Pre-tax profit | 31.85 | -55.98 | -99.67 | 2 016.65 | -76.77 |
| Income taxes | 43.11 | 12.34 | 20.95 | - 406.32 | 1.52 |
| Net earnings | 74.96 | -43.64 | -78.72 | 1 610.32 | -75.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 859.55 | 8 969.28 | 8 942.80 | 4 803.19 | 4 795.37 |
| Machinery and equipment | 12.25 | ||||
| Tangible assets total | 8 871.79 | 8 969.28 | 8 942.80 | 4 803.19 | 4 795.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | 4.45 | |||
| Current deferred tax assets | 63.93 | 76.27 | 97.22 | 70.08 | 38.50 |
| Short term receivables total | 68.04 | 80.73 | 97.22 | 70.08 | 38.50 |
| Other current investments | 2.33 | 3.37 | |||
| Cash and bank deposits | 5.95 | 1.60 | 3.36 | 503.69 | 322.34 |
| Cash and cash equivalents | 8.29 | 4.97 | 3.36 | 503.69 | 322.34 |
| Balance sheet total (assets) | 8 948.12 | 9 054.97 | 9 043.39 | 5 376.95 | 5 156.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 768.34 | 3 728.90 | 3 567.46 | 3 366.74 | 4 842.06 |
| Profit of the financial year | 74.96 | -43.64 | -78.72 | 1 610.32 | -75.26 |
| Shareholders equity total | 4 081.30 | 3 924.66 | 3 731.54 | 5 224.07 | 5 026.81 |
| Non-current loans from credit institutions | 4 318.59 | 4 237.18 | 4 014.69 | ||
| Non-current liabilities total | 4 318.59 | 4 237.18 | 4 014.69 | ||
| Current loans from credit institutions | 93.50 | 90.14 | 10.31 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 174.61 | 518.90 | 1 042.49 | ||
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 270.13 | 274.10 | 234.37 | 138.71 | 119.40 |
| Current liabilities total | 548.24 | 893.14 | 1 297.16 | 152.89 | 129.40 |
| Balance sheet total (liabilities) | 8 948.12 | 9 054.97 | 9 043.39 | 5 376.95 | 5 156.21 |
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