AKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070178
Skovshovedvej 25 A, 2920 Charlottenlund
ta@trineandersen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.20 | - 329.14 | - 630.86 | - 448.12 | -2.40 |
| Employee benefit expenses | - 160.76 | - 482.41 | - 482.27 | ||
| EBIT | - 280.20 | - 329.14 | - 791.62 | - 930.53 | - 484.67 |
| Other financial income | 10 195.42 | 10 037.34 | 20 344.00 | 11 642.36 | 21 934.00 |
| Other financial expenses | -25.86 | -25.66 | -3 156.71 | -26 407.96 | -12 958.04 |
| Net income from associates (fin.) | 1 311.10 | 129 637.51 | 11 203.72 | 6 069.50 | - 506.36 |
| Pre-tax profit | 11 200.45 | 139 320.04 | 27 599.39 | -9 626.62 | 7 984.92 |
| Income taxes | -2 178.30 | -2 133.85 | -3 652.18 | 3 482.07 | -1 809.83 |
| Net earnings | 9 022.15 | 137 186.20 | 23 947.21 | -6 144.55 | 6 175.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.63 | 56.95 | 184.63 | 456.62 | 569.66 |
| Participating interests | 6 816.32 | 70 975.70 | 77 884.37 | 83 777.61 | 82 829.66 |
| Investments total | 6 873.95 | 71 032.65 | 78 069.01 | 84 234.23 | 83 399.32 |
| Non-curr. owed by particip. interest comp. | 41 864.45 | ||||
| Long term receivables total | 41 864.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.09 | 811.28 | 2 725.07 | ||
| Current owed by particip. interest comp. | 304.81 | 110 555.92 | 53 000.00 | 57 240.00 | 61 819.20 |
| Current other receivables | 0.87 | 6 915.57 | 14.34 | 1 031.30 | |
| Current deferred tax assets | 804.45 | 4 972.10 | 1 136.27 | ||
| Short term receivables total | 305.78 | 110 555.92 | 60 720.03 | 63 037.72 | 66 711.84 |
| Other current investments | 132 863.76 | 140 670.74 | 159 175.95 | 146 354.81 | 165 751.62 |
| Cash and bank deposits | 2 005.29 | 302.58 | 48 621.66 | 40 620.40 | 36 954.35 |
| Cash and cash equivalents | 134 869.06 | 140 973.33 | 207 797.61 | 186 975.22 | 202 705.96 |
| Balance sheet total (assets) | 183 913.23 | 322 561.90 | 346 586.64 | 334 247.16 | 352 817.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 241 265.75 | |||
| Other reserves | 4 666.30 | 10 831.52 | 9 996.61 | ||
| Retained earnings | 173 474.29 | -58 769.31 | 73 750.58 | 91 628.29 | 85 990.10 |
| Profit of the financial year | 9 022.15 | 137 186.20 | 23 947.21 | -6 144.55 | 6 175.09 |
| Shareholders equity total | 182 732.04 | 319 807.64 | 102 489.10 | 96 440.26 | 102 286.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 701.57 | 49.53 | 8.71 | ||
| Current owed to group member | 60.21 | 59.45 | 243 950.21 | 237 713.36 | 250 402.57 |
| Short-term deferred tax liabilities | 731.30 | 1 596.55 | |||
| Other non-interest bearing current liabilities | 389.69 | 396.68 | 97.81 | 93.55 | 119.04 |
| Current liabilities total | 1 181.19 | 2 754.26 | 244 097.55 | 237 806.90 | 250 530.32 |
| Balance sheet total (liabilities) | 183 913.23 | 322 561.90 | 346 586.64 | 334 247.16 | 352 817.12 |
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