AKEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43307703
Regndalsvej 7, Øm 4000 Roskilde
brolaegger-eksperten@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.54 | -6.63 | |
EBIT | -7.54 | -6.63 | |
Other financial income | 7.46 | 14.09 | |
Other financial expenses | -0.61 | -1.43 | |
Net income from associates (fin.) | 381.70 | 43.16 | 423.64 |
Pre-tax profit | 381.70 | 42.47 | 429.67 |
Income taxes | 0.51 | 1.65 | |
Net earnings | 381.70 | 42.98 | 431.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 855.62 | 398.78 | 822.42 |
Investments total | 855.62 | 398.78 | 822.42 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 504.25 | 448.22 | |
Current deferred tax assets | 63.61 | 22.69 | 137.02 |
Short term receivables total | 63.61 | 526.94 | 585.24 |
Cash and bank deposits | 7.46 | 6.85 | |
Cash and cash equivalents | 7.46 | 6.85 | |
Balance sheet total (assets) | 919.22 | 933.18 | 1 414.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 433.92 | ||
Shares repurchased | 135.00 | ||
Other reserves | 381.70 | 348.51 | |
Retained earnings | - 381.70 | 697.81 | 257.29 |
Profit of the financial year | 381.70 | 42.98 | 431.32 |
Shareholders equity total | 855.62 | 780.80 | 1 212.11 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Short-term deferred tax liabilities | 63.61 | 1.75 | 93.35 |
Other non-interest bearing current liabilities | 150.63 | 109.05 | |
Current liabilities total | 63.61 | 152.38 | 202.40 |
Balance sheet total (liabilities) | 919.22 | 933.18 | 1 414.51 |
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