AKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33952449
Myntevej 19, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.50 | -5.00 | -17.35 | -7.60 |
| EBIT | -4.25 | -4.50 | -5.00 | -17.35 | -7.60 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -5.39 | -5.11 | -4.55 | -2.87 | -2.36 |
| Net income from associates (fin.) | 150.51 | 71.08 | 371.53 | 178.95 | 140.66 |
| Pre-tax profit | 140.87 | 61.47 | 361.99 | 158.74 | 130.72 |
| Net earnings | 140.87 | 61.47 | 361.99 | 158.74 | 130.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 438.38 | 1 469.45 | 1 800.98 | 1 819.93 | 1 890.59 |
| Investments total | 1 438.38 | 1 469.45 | 1 800.98 | 1 819.93 | 1 890.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.75 | 37.25 | 22.22 | 5.99 | 7.44 |
| Cash and cash equivalents | 1.75 | 37.25 | 22.22 | 5.99 | 7.44 |
| Balance sheet total (assets) | 1 440.13 | 1 506.70 | 1 823.21 | 1 825.92 | 1 898.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 857.71 | 888.79 | 1 220.32 | 1 239.27 | 1 309.93 |
| Retained earnings | 94.22 | 204.01 | - 124.95 | 157.08 | 177.66 |
| Profit of the financial year | 140.87 | 61.47 | 361.99 | 158.74 | 130.72 |
| Shareholders equity total | 1 172.90 | 1 234.37 | 1 596.35 | 1 696.19 | 1 765.91 |
| Non-current other liabilities | 255.47 | 260.59 | 215.10 | ||
| Non-current deferred tax liabilities | 117.98 | 120.34 | |||
| Non-current liabilities total | 255.47 | 260.59 | 215.10 | 117.98 | 120.34 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.03 |
| Current liabilities total | 11.75 | 11.75 | 11.75 | 11.75 | 11.78 |
| Balance sheet total (liabilities) | 1 440.13 | 1 506.70 | 1 823.21 | 1 825.92 | 1 898.03 |
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