AK-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26557216
Lindevænget 4, 5620 Glamsbjerg
tel: 24291822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.00 | 2 500.78 | 1 309.77 | 779.35 | -3 187.55 |
| External services | -12.00 | -8.71 | -25.64 | -19.62 | -20.48 |
| Gross profit | 1 031.00 | 2 492.07 | 1 284.14 | 759.74 | -3 208.04 |
| EBIT | 1 031.00 | 2 492.07 | 1 284.14 | 759.74 | -3 208.04 |
| Other financial income | 17.57 | 155.31 | 373.98 | 201.63 | |
| Other financial expenses | -34.00 | -12.52 | -16.45 | - 521.04 | - 131.86 |
| Pre-tax profit | 997.00 | 2 497.11 | 1 423.00 | 612.67 | -3 138.26 |
| Income taxes | 10.00 | 0.70 | 36.65 | 0.01 | |
| Net earnings | 1 007.00 | 2 497.82 | 1 423.00 | 649.33 | -3 138.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.00 | 1 978.99 | 2 192.48 | 2 274.34 | 2 489.57 |
| Participating interests | 3 552.00 | 5 086.06 | 3 942.34 | 4 639.83 | 1 237.04 |
| Investments total | 5 364.00 | 7 065.05 | 6 134.82 | 6 914.17 | 3 726.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.00 | 780.31 | 2 156.43 | 2 276.55 | 2 371.67 |
| Current owed by particip. interest comp. | 503.76 | 1 052.71 | |||
| Current deferred tax assets | 29.00 | 52.71 | 98.01 | 110.29 | 157.69 |
| Short term receivables total | 242.00 | 833.02 | 2 758.20 | 3 439.55 | 2 529.36 |
| Other current investments | 1 726.36 | 1 449.46 | 1 533.86 | ||
| Cash and bank deposits | 14.00 | 6.82 | 2.47 | 3.66 | |
| Cash and cash equivalents | 14.00 | 6.82 | 1 726.36 | 1 451.93 | 1 537.52 |
| Balance sheet total (assets) | 5 620.00 | 7 904.89 | 10 619.38 | 11 805.65 | 7 793.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 2 882.00 | 4 583.28 | 3 653.05 | 4 432.40 | 1 244.85 |
| Retained earnings | 879.00 | 74.69 | 3 389.73 | 3 918.97 | 7 755.85 |
| Profit of the financial year | 1 007.00 | 2 497.82 | 1 423.00 | 649.33 | -3 138.25 |
| Shareholders equity total | 5 001.00 | 7 391.38 | 8 703.77 | 9 240.10 | 5 987.45 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current deferred tax liabilities | 50.01 | 93.01 | |||
| Non-current liabilities total | 50.01 | 1 093.01 | |||
| Current loans from credit institutions | 500.00 | 400.00 | 816.10 | 1 985.14 | 118.45 |
| Current owed to participating | 1 044.05 | ||||
| Short-term deferred tax liabilities | 67.00 | 0.07 | 40.15 | ||
| Other non-interest bearing current liabilities | 52.00 | 63.50 | 6.50 | 580.34 | 603.40 |
| Current liabilities total | 619.00 | 463.50 | 822.60 | 2 565.55 | 1 806.04 |
| Balance sheet total (liabilities) | 5 620.00 | 7 904.89 | 10 619.38 | 11 805.65 | 7 793.49 |
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