AK 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047278
Marielystvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -66.84 | -16.66 | -69.53 | -56.22 |
| EBIT | -6.69 | -66.84 | -16.66 | -69.53 | -56.22 |
| Other financial income | 211.49 | 268.65 | 335.43 | 3 393.99 | 9 384.99 |
| Other financial expenses | -64.01 | - 449.33 | - 226.74 | - 330.74 | - 553.72 |
| Net income from associates (fin.) | 3 114.25 | 9 482.97 | 20 000.00 | 17 042.57 | |
| Pre-tax profit | 3 255.04 | - 247.51 | 9 575.00 | 22 993.73 | 25 817.63 |
| Income taxes | -7.96 | 46.88 | -25.55 | - 662.81 | -1 943.21 |
| Net earnings | 3 247.08 | - 200.64 | 9 549.45 | 22 330.92 | 23 874.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 121.00 | 121.00 | 100.00 |
| Participating interests | 477.02 | 1 821.17 | 1 821.17 | 1 821.17 | 2 867.31 |
| Investments total | 652.02 | 1 996.17 | 1 942.17 | 1 942.17 | 2 967.31 |
| Non-current loans receivable | 330.00 | 330.00 | 330.00 | 830.00 | |
| Long term receivables total | 330.00 | 330.00 | 330.00 | 830.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 887.54 | 399.69 | 1 250.67 | 544.51 | 171.77 |
| Prepayments and accrued income | 3.36 | ||||
| Current other receivables | 2 028.60 | 3 598.82 | 3 827.31 | 3 292.14 | 3 592.76 |
| Current deferred tax assets | 5 151.62 | ||||
| Short term receivables total | 4 919.49 | 3 998.51 | 5 077.98 | 3 836.65 | 8 916.15 |
| Other current investments | 13.41 | 1 495.29 | 4 931.14 | 39 783.87 | 64 175.03 |
| Cash and bank deposits | 4 581.14 | 4 682.99 | 4 323.47 | 881.51 | 854.42 |
| Cash and cash equivalents | 4 594.55 | 6 178.28 | 9 254.60 | 40 665.38 | 65 029.44 |
| Balance sheet total (assets) | 10 166.06 | 12 502.96 | 16 604.75 | 46 774.19 | 77 742.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 |
| Shares repurchased | 100.00 | 400.00 | 122.00 | 135.00 | |
| Retained earnings | 1 876.80 | 4 723.88 | 4 523.25 | 13 950.69 | 36 146.61 |
| Profit of the financial year | 3 247.08 | - 200.64 | 9 549.45 | 22 330.92 | 23 874.42 |
| Shareholders equity total | 5 369.73 | 5 069.10 | 14 218.54 | 36 549.46 | 60 301.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 682.72 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 47.00 | 135.00 | |||
| Current owed to group member | 1.35 | 64.95 | 6 736.45 | 11 172.67 | |
| Short-term deferred tax liabilities | 4 735.12 | 1 292.63 | 1 402.75 | 3 418.05 | 5 468.55 |
| Other non-interest bearing current liabilities | 12.86 | 5 940.99 | 979.46 | 66.23 | 117.08 |
| Current liabilities total | 4 796.33 | 7 433.86 | 2 386.21 | 10 224.73 | 17 441.02 |
| Balance sheet total (liabilities) | 10 166.06 | 12 502.96 | 16 604.75 | 46 774.19 | 77 742.91 |
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