AK 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047278
Marielystvej 11, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -6.69 | -66.84 | -16.66 | -69.53 |
| EBIT | -7.61 | -6.69 | -66.84 | -16.66 | -69.53 |
| Other financial income | 154.23 | 211.49 | 268.65 | 335.43 | 3 393.99 |
| Other financial expenses | -27.35 | -64.01 | - 449.33 | - 226.74 | - 330.74 |
| Net income from associates (fin.) | 274.83 | 3 114.25 | 9 482.97 | 20 000.00 | |
| Pre-tax profit | 394.09 | 3 255.04 | - 247.51 | 9 575.00 | 22 993.73 |
| Income taxes | -28.05 | -7.96 | 46.88 | -25.55 | - 662.81 |
| Net earnings | 366.05 | 3 247.08 | - 200.64 | 9 549.45 | 22 330.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.83 | 175.00 | 175.00 | 121.00 | 121.00 |
| Participating interests | 280.00 | 477.02 | 1 821.17 | 1 821.17 | 1 821.17 |
| Investments total | 454.83 | 652.02 | 1 996.17 | 1 942.17 | 1 942.17 |
| Non-current loans receivable | 330.00 | 330.00 | 330.00 | ||
| Long term receivables total | 330.00 | 330.00 | 330.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.03 | 2 887.54 | 399.69 | 1 250.67 | 544.51 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 3.36 | ||||
| Current other receivables | 229.55 | 2 028.60 | 3 598.82 | 3 827.31 | 3 292.14 |
| Current deferred tax assets | 175.63 | ||||
| Short term receivables total | 586.20 | 4 919.49 | 3 998.51 | 5 077.98 | 3 836.65 |
| Other current investments | 40.57 | 13.41 | 1 495.29 | 4 931.14 | 39 783.87 |
| Cash and bank deposits | 1 387.78 | 4 581.14 | 4 682.99 | 4 323.47 | 881.51 |
| Cash and cash equivalents | 1 428.35 | 4 594.55 | 6 178.28 | 9 254.60 | 40 665.38 |
| Balance sheet total (assets) | 2 469.38 | 10 166.06 | 12 502.96 | 16 604.75 | 46 774.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 |
| Shares repurchased | 100.00 | 400.00 | 122.00 | ||
| Retained earnings | 1 610.75 | 1 876.80 | 4 723.88 | 4 523.25 | 13 950.69 |
| Profit of the financial year | 366.05 | 3 247.08 | - 200.64 | 9 549.45 | 22 330.92 |
| Shareholders equity total | 2 122.65 | 5 369.73 | 5 069.10 | 14 218.54 | 36 549.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 43.25 | 47.00 | 135.00 | ||
| Current owed to group member | 290.30 | 1.35 | 64.95 | 6 736.45 | |
| Short-term deferred tax liabilities | 4 735.12 | 1 292.63 | 1 402.75 | 3 418.05 | |
| Other non-interest bearing current liabilities | 13.18 | 12.86 | 5 940.99 | 979.46 | 66.23 |
| Current liabilities total | 346.73 | 4 796.33 | 7 433.86 | 2 386.21 | 10 224.73 |
| Balance sheet total (liabilities) | 2 469.38 | 10 166.06 | 12 502.96 | 16 604.75 | 46 774.19 |
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