AKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178045
Fundersvej 6 M, Strib 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.03 | -6.00 | -15.91 |
| EBIT | -2.50 | -2.50 | -3.03 | -6.00 | -15.91 |
| Other financial income | 45.34 | 0.46 | |||
| Other financial expenses | -1.01 | - 562.95 | |||
| Reduction non-current investment assets | - 320.68 | ||||
| Income from other inv. held as non-curr. assets | 614.16 | 79.69 | |||
| Net income from associates (fin.) | 188.65 | 126.73 | |||
| Pre-tax profit | 186.15 | 124.23 | - 324.72 | 653.49 | - 498.71 |
| Income taxes | -8.65 | ||||
| Net earnings | 186.15 | 124.23 | - 324.72 | 644.84 | - 498.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.79 | 706.52 | 385.84 | 40.00 | 119.69 |
| Investments total | 579.79 | 706.52 | 385.84 | 40.00 | 119.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.30 | 191.13 | |||
| Current other receivables | 824.85 | 0.00 | |||
| Current deferred tax assets | 115.45 | 9.00 | 7.99 | ||
| Short term receivables total | 115.45 | 9.00 | 7.99 | 833.15 | 191.13 |
| Cash and bank deposits | 105.20 | 82.68 | |||
| Cash and cash equivalents | 105.20 | 82.68 | |||
| Balance sheet total (assets) | 695.24 | 715.52 | 393.84 | 978.35 | 393.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 529.79 | 656.52 | 335.84 | 79.69 | |
| Retained earnings | - 334.08 | - 274.67 | 170.25 | 63.37 | 628.52 |
| Profit of the financial year | 186.15 | 124.23 | - 324.72 | 644.84 | - 498.71 |
| Shareholders equity total | 506.85 | 631.09 | 306.37 | 951.21 | 334.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 18.49 | 6.00 |
| Current owed to participating | 12.03 | ||||
| Current owed to group member | 69.94 | 72.44 | 72.44 | 12.49 | |
| Short-term deferred tax liabilities | 115.45 | 9.00 | 8.65 | 8.65 | |
| Other non-interest bearing current liabilities | 31.86 | ||||
| Current liabilities total | 188.39 | 84.44 | 87.47 | 27.14 | 59.00 |
| Balance sheet total (liabilities) | 695.24 | 715.52 | 393.84 | 978.35 | 393.50 |
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