AKANTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874793
Tjørnevej 27, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.50 | -2.77 | -2.50 | -27.50 | -3.13 |
| EBIT | -2.50 | -2.77 | -2.50 | -27.50 | -3.13 |
| Other financial income | 17.34 | 53.42 | 0.02 | 5.25 | |
| Other financial expenses | -5.83 | -5.75 | -8.14 | - 208.25 | -1.98 |
| Net income from associates (fin.) | 326.68 | 205.30 | 304.53 | 134.61 | -33.82 |
| Pre-tax profit | 318.35 | 214.11 | 347.31 | - 101.12 | -33.67 |
| Income taxes | -3.39 | -1.92 | -10.51 | 35.82 | 1.36 |
| Net earnings | 314.97 | 212.20 | 336.81 | -65.30 | -32.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.66 | 380.96 | 485.49 | 620.10 | 486.29 |
| Investments total | 475.66 | 380.96 | 485.49 | 620.10 | 486.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.79 | 173.45 | 5.28 | 5.28 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 129.29 | 173.45 | 43.28 | 5.28 | |
| Other current investments | 500.00 | 1 000.00 | 800.00 | 800.00 | |
| Cash and bank deposits | 866.57 | 793.31 | 338.44 | 357.93 | 330.32 |
| Cash and cash equivalents | 866.57 | 1 293.31 | 1 338.44 | 1 157.93 | 1 130.32 |
| Balance sheet total (assets) | 1 471.52 | 1 674.26 | 1 997.37 | 1 821.31 | 1 621.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 350.06 | 255.36 | 359.89 | 394.50 | 360.69 |
| Retained earnings | 552.66 | 905.03 | 953.80 | 1 194.99 | 1 096.01 |
| Profit of the financial year | 314.97 | 212.20 | 336.81 | -65.30 | -32.31 |
| Shareholders equity total | 1 399.19 | 1 554.89 | 1 834.39 | 1 710.19 | 1 616.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 66.95 | 23.31 | 51.50 | ||
| Other non-interest bearing current liabilities | 0.38 | 91.07 | 106.48 | 106.12 | |
| Current liabilities total | 72.33 | 119.38 | 162.98 | 111.12 | 5.00 |
| Balance sheet total (liabilities) | 1 471.52 | 1 674.26 | 1 997.37 | 1 821.31 | 1 621.89 |
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