Akarn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39125994
Howitzvej 61, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.78 | -6.94 | -7.37 | ||
Gross profit | -8.78 | -6.94 | -7.37 | -8.13 | -7.28 |
EBIT | -8.78 | -6.94 | -7.37 | -8.13 | -7.28 |
Other financial income | 0.00 | ||||
Other financial expenses | -1.42 | -1.45 | -1.48 | -3.94 | -4.38 |
Pre-tax profit | -10.20 | -8.38 | -8.84 | -12.08 | -11.66 |
Net earnings | -10.20 | -8.38 | -8.84 | -12.08 | -11.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 |
Long term receivables total | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.30 | 2.36 | 1.87 | 0.60 | 0.57 |
Cash and cash equivalents | 9.30 | 2.36 | 1.87 | 0.60 | 0.57 |
Balance sheet total (assets) | 133.94 | 127.00 | 126.51 | 125.24 | 125.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.43 | -18.63 | -27.01 | -35.85 | -47.93 |
Profit of the financial year | -10.20 | -8.38 | -8.84 | -12.08 | -11.66 |
Shareholders equity total | 31.37 | 22.99 | 14.15 | 2.07 | -9.58 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 7.25 |
Other non-interest bearing current liabilities | 95.69 | 97.14 | 105.49 | 116.30 | 127.55 |
Current liabilities total | 102.57 | 104.01 | 112.36 | 123.17 | 134.80 |
Balance sheet total (liabilities) | 133.94 | 127.00 | 126.51 | 125.24 | 125.21 |
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