ACKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30549325
Rydsåvej 42, Paarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -20.25 | -18.63 | -22.28 | -15.00 |
| EBIT | -20.80 | -20.25 | -18.63 | -22.28 | -15.00 |
| Other financial income | 126.42 | 309.35 | 82.67 | 164.90 | 207.24 |
| Other financial expenses | -0.76 | -6.94 | - 330.87 | -16.63 | -16.57 |
| Pre-tax profit | 104.86 | 282.15 | - 266.82 | 125.98 | 175.67 |
| Income taxes | -23.23 | -62.19 | -7.52 | ||
| Net earnings | 81.62 | 219.96 | - 266.82 | 125.98 | 168.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.19 | ||||
| Current deferred tax assets | 19.57 | 33.24 | 8.47 | ||
| Short term receivables total | 45.76 | 33.24 | 8.47 | ||
| Other current investments | 1 671.21 | 1 911.57 | 1 647.29 | 1 770.78 | 1 798.70 |
| Cash and bank deposits | 14.68 | 7.13 | 5.33 | 24.85 | 40.20 |
| Cash and cash equivalents | 1 685.89 | 1 918.70 | 1 652.62 | 1 795.63 | 1 838.90 |
| Balance sheet total (assets) | 1 685.89 | 1 918.70 | 1 698.38 | 1 828.87 | 1 847.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 194.00 | 115.00 | 135.00 | |
| Other reserves | -97.00 | ||||
| Retained earnings | 1 263.71 | 1 345.33 | 1 371.29 | 989.47 | 980.45 |
| Profit of the financial year | 81.62 | 219.96 | - 266.82 | 125.98 | 168.15 |
| Shareholders equity total | 1 583.33 | 1 690.29 | 1 326.47 | 1 355.45 | 1 408.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 74.40 | 176.25 | 342.72 | 470.42 | 435.77 |
| Short-term deferred tax liabilities | 12.11 | 49.06 | |||
| Other non-interest bearing current liabilities | 13.04 | 0.10 | 26.19 | ||
| Current liabilities total | 102.56 | 228.41 | 371.91 | 473.42 | 438.77 |
| Balance sheet total (liabilities) | 1 685.89 | 1 918.70 | 1 698.38 | 1 828.87 | 1 847.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.