ACCO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033207
Kongensgade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 653.00 | 683.00 | 1 350.84 | ||
| External services | -5.00 | -5.00 | -48.01 | ||
| Gross profit | -4.56 | -5.75 | 648.00 | 678.00 | 1 302.83 |
| EBIT | -4.56 | -5.75 | 648.00 | 678.00 | 1 302.83 |
| Other financial income | 39.10 | 29.23 | 52.00 | 160.00 | 213.22 |
| Other financial expenses | -3.10 | -21.51 | -23.00 | -2.00 | - 212.08 |
| Net income from associates (fin.) | 683.22 | 2 630.83 | |||
| Pre-tax profit | 714.66 | 2 632.80 | 677.00 | 836.00 | 1 303.97 |
| Income taxes | -7.23 | -0.44 | -5.00 | -34.00 | 8.71 |
| Net earnings | 707.44 | 2 632.36 | 672.00 | 802.00 | 1 312.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 547.84 | 12 251.98 | 12 744.00 | 13 377.00 | 14 727.82 |
| Participating interests | 31.53 | 207.55 | |||
| Investments total | 9 579.37 | 12 459.53 | 12 744.00 | 13 377.00 | 14 727.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.27 | 2 176.28 | 2 157.00 | 2 302.00 | 1 109.50 |
| Current owed by particip. interest comp. | 307.17 | 514.88 | |||
| Current other receivables | 251.43 | 139.00 | 195.00 | 85.88 | |
| Current deferred tax assets | 190.54 | ||||
| Short term receivables total | 1 292.45 | 2 942.58 | 2 296.00 | 2 497.00 | 1 385.91 |
| Other current investments | 41.79 | 25.35 | 7.00 | 10.00 | 97.33 |
| Cash and bank deposits | 8.60 | 16.69 | 7.00 | 2.00 | 824.17 |
| Cash and cash equivalents | 50.39 | 42.04 | 14.00 | 12.00 | 921.50 |
| Balance sheet total (assets) | 10 922.21 | 15 444.16 | 15 054.00 | 15 886.00 | 17 035.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 042.29 | 6 932.45 | 7 237.00 | 7 880.00 | 9 230.74 |
| Retained earnings | 5 867.86 | 4 434.47 | 7 034.00 | 7 063.00 | 5 974.95 |
| Profit of the financial year | 707.44 | 2 632.36 | 672.00 | 802.00 | 1 312.69 |
| Shareholders equity total | 10 717.59 | 14 099.28 | 15 043.00 | 15 845.00 | 16 618.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 11.00 |
| Current owed to participating | 98.31 | ||||
| Current owed to group member | 191.36 | 1 338.44 | 212.13 | ||
| Short-term deferred tax liabilities | 7.23 | 0.44 | 5.00 | 35.00 | 95.42 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 204.62 | 1 344.88 | 11.00 | 41.00 | 416.86 |
| Balance sheet total (liabilities) | 10 922.21 | 15 444.16 | 15 054.00 | 15 886.00 | 17 035.24 |
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