AKK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41632763
Thomas Bredsdorffs Alle 16, Himmelev 4000 Roskilde

Income statement (kDKK)

2021
2022
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-3.00-1.00-9.71
Reduction non-current investment assets-22.00-18.00
Pre-tax profit-25.00-19.00-9.71
Income taxes1.002.14
Net earnings-24.00-19.00-7.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18.2112.00
Participating interests18.00
Investments total36.2112.00
Non-current loans receivable-18.21
Long term receivables total-18.21
Inventories total
Current amounts owed by group member comp.119.30
Current deferred tax assets1.001.001.003.06
Short term receivables total1.001.001.00122.36
Balance sheet total (assets)19.001.001.00134.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-24.00-43.00-43.28
Profit of the financial year-24.00-19.00-7.57
Shareholders equity total16.00-3.00-3.00-10.85
Non-current liabilities total
Current owed to participating3.00145.21
Current owed to group member3.004.004.00
Other non-interest bearing current liabilities-3.00
Current liabilities total3.004.004.00145.21
Balance sheet total (liabilities)19.001.001.00134.36
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