AKRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058385
Solbjergvej 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -16.40 | -19.96 | -16.89 | -19.15 |
| Total depreciation | - 171.00 | - 171.00 | - 171.00 | ||
| EBIT | -11.46 | -16.40 | - 190.97 | - 187.89 | - 190.15 |
| Other financial income | 79.05 | 10.72 | 281.59 | 34.52 | 513.89 |
| Other financial expenses | -80.14 | - 204.31 | - 166.38 | - 826.74 | -61.20 |
| Net income from associates (fin.) | 1 156.29 | 774.17 | 2 319.81 | 1 253.11 | -1 166.40 |
| Pre-tax profit | 1 143.74 | 564.18 | 2 244.05 | 273.00 | - 903.85 |
| Net earnings | 1 143.74 | 564.18 | 2 244.05 | 273.00 | - 903.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 436.85 | 4 796.02 | 6 506.70 | 6 068.12 | 5 809.11 |
| Investments total | 2 436.85 | 4 796.02 | 6 506.70 | 6 068.12 | 5 809.11 |
| Non-current loans receivable | 1 139.94 | 959.94 | 653.49 | 439.55 | 429.20 |
| Long term receivables total | 1 139.94 | 959.94 | 653.49 | 439.55 | 429.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 1 295.23 | 1 351.75 | 61.50 | |
| Current other receivables | 30.00 | 966.75 | |||
| Current deferred tax assets | 2.16 | 0.52 | 1.08 | 0.48 | |
| Short term receivables total | 2.16 | 180.52 | 1 296.31 | 1 381.75 | 1 028.72 |
| Other current investments | 969.56 | 1 214.39 | 1 042.84 | 1 171.26 | 964.06 |
| Cash and bank deposits | 106.56 | 36.38 | 0.47 | 218.72 | 44.30 |
| Cash and cash equivalents | 1 076.12 | 1 250.77 | 1 043.30 | 1 389.98 | 1 008.37 |
| Balance sheet total (assets) | 4 655.07 | 7 187.25 | 9 499.80 | 9 279.40 | 8 275.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 230.51 | 1 699.68 | 2 945.68 | 2 661.49 | 1 194.09 |
| Retained earnings | 413.43 | 1 088.00 | 406.17 | 2 934.41 | 4 674.81 |
| Profit of the financial year | 1 143.74 | 564.18 | 2 244.05 | 273.00 | - 903.85 |
| Shareholders equity total | 2 867.67 | 3 431.85 | 5 675.90 | 5 948.90 | 5 045.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 779.40 | 3 747.40 | 3 815.40 | 3 322.00 | 3 221.84 |
| Current owed to participating | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 787.40 | 3 755.40 | 3 823.90 | 3 330.50 | 3 230.34 |
| Balance sheet total (liabilities) | 4 655.07 | 7 187.25 | 9 499.80 | 9 279.40 | 8 275.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.