AKEDAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26264057
Ilderhedevej 4, 7270 Stakroge
info@akedah-international.com
tel: 50922548
www.hempfling.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.70 | -33.67 | 1 769.17 | 9.23 | 919.62 |
| Other operating expenses | - 175.50 | ||||
| Total depreciation | -26.25 | -54.74 | -62.30 | -68.81 | -52.31 |
| EBIT | - 230.45 | -88.41 | 1 706.88 | -59.58 | 867.30 |
| Other financial income | 88.30 | 118.09 | 207.20 | 257.01 | 1 188.95 |
| Other financial expenses | -86.19 | -50.35 | -9.17 | -63.70 | -17.56 |
| Net income from associates (fin.) | 2 922.58 | - 205.50 | - 196.17 | - 538.43 | 3.94 |
| Pre-tax profit | 2 694.24 | - 226.16 | 1 708.73 | - 404.70 | 2 042.64 |
| Income taxes | 9.64 | -23.55 | - 273.20 | -32.69 | - 533.31 |
| Net earnings | 2 703.87 | - 249.71 | 1 435.53 | - 437.39 | 1 509.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 476.43 | 6 216.15 | 6 762.79 | 6 693.98 | 5 956.72 |
| Tangible assets total | 6 476.43 | 6 216.15 | 6 762.79 | 6 693.98 | 5 956.72 |
| Holdings in group member companies | 4 649.31 | 1 243.81 | 1 047.64 | 509.21 | 513.15 |
| Investments total | 4 649.31 | 1 243.81 | 1 047.64 | 509.21 | 513.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.29 | 801.61 | 1 854.85 | ||
| Current other receivables | 627.86 | 68.22 | 21.90 | 6.09 | 83.62 |
| Current deferred tax assets | 54.45 | 87.94 | 101.93 | 1.09 | |
| Short term receivables total | 627.86 | 122.66 | 759.13 | 909.64 | 1 939.55 |
| Other current investments | 3 098.02 | 3 205.41 | 3 251.49 | 3 400.44 | 3 977.87 |
| Cash and bank deposits | 516.56 | 927.68 | 877.22 | 441.60 | 1 420.40 |
| Cash and cash equivalents | 3 614.57 | 4 133.09 | 4 128.70 | 3 842.05 | 5 398.27 |
| Balance sheet total (assets) | 15 368.17 | 11 715.72 | 12 698.26 | 11 954.88 | 13 807.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 524.31 | 1 118.81 | 922.64 | 384.21 | 388.15 |
| Retained earnings | 3 612.31 | 9 664.48 | 9 552.04 | 11 465.00 | 10 956.17 |
| Profit of the financial year | 2 703.87 | - 249.71 | 1 435.53 | - 437.39 | 1 509.33 |
| Shareholders equity total | 11 146.99 | 10 840.78 | 12 219.11 | 11 722.82 | 13 171.14 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 3 116.75 | 294.63 | |||
| Short-term deferred tax liabilities | 522.33 | 371.14 | 46.68 | 432.46 | |
| Other non-interest bearing current liabilities | 561.61 | 260.69 | 73.02 | 150.37 | 169.09 |
| Accruals and deferred income | 274.63 | ||||
| Current liabilities total | 4 221.18 | 864.94 | 479.15 | 232.06 | 636.56 |
| Balance sheet total (liabilities) | 15 368.17 | 11 715.72 | 12 698.26 | 11 954.88 | 13 807.70 |
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