AKE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38571877
Møllebakken 4 B, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.50 | -13.50 | -21.57 | 55.27 |
| EBIT | -9.00 | -12.50 | -13.50 | -21.57 | 55.27 |
| Other financial income | 11.43 | 7.88 | |||
| Other financial expenses | -7.68 | -8.46 | -9.21 | -1.19 | |
| Net income from associates (fin.) | 779.66 | 930.13 | 460.88 | 465.33 | 982.85 |
| Pre-tax profit | 770.66 | 909.94 | 438.91 | 445.97 | 1 044.80 |
| Income taxes | 7.67 | 0.40 | 4.20 | -13.88 | |
| Net earnings | 770.66 | 917.61 | 439.31 | 450.18 | 1 030.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 054.90 | 1 286.41 | 1 691.05 | 1 706.34 | |
| Tangible assets total | 1 054.90 | 1 286.41 | 1 691.05 | 1 706.34 | |
| Holdings in group member companies | 956.42 | ||||
| Participating interests | 1 086.55 | 547.43 | 562.76 | 1 045.60 | |
| Investments total | 956.42 | 1 086.55 | 547.43 | 562.76 | 1 045.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.32 | 376.22 | 376.12 | 142.42 | |
| Current other receivables | 145.33 | 249.39 | 272.89 | ||
| Short term receivables total | 245.32 | 521.55 | 625.51 | 415.31 | |
| Cash and bank deposits | 1 286.18 | 929.37 | 1 144.30 | 1 027.97 | 1 702.38 |
| Cash and cash equivalents | 1 286.18 | 929.37 | 1 144.30 | 1 027.97 | 1 702.38 |
| Balance sheet total (assets) | 2 242.60 | 3 316.14 | 3 499.69 | 3 907.29 | 4 869.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 189.12 | 36.55 | 47.43 | 12.76 | 95.60 |
| Retained earnings | 1 102.99 | 1 913.22 | 2 705.55 | 3 061.73 | 3 307.06 |
| Profit of the financial year | 770.66 | 917.61 | 439.31 | 450.18 | 1 030.92 |
| Shareholders equity total | 2 223.37 | 3 030.38 | 3 356.68 | 3 692.46 | 4 605.58 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 5.18 | 60.82 | 10.46 | ||
| Current owed to group member | 10.23 | ||||
| Short-term deferred tax liabilities | 261.54 | 130.50 | 133.65 | 190.00 | |
| Other non-interest bearing current liabilities | 19.04 | 12.50 | 20.36 | 33.60 | |
| Current liabilities total | 19.23 | 285.76 | 143.00 | 214.83 | 234.06 |
| Balance sheet total (liabilities) | 2 242.60 | 3 316.14 | 3 499.69 | 3 907.29 | 4 869.64 |
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