ACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26607671
Østergade 27 A, 7400 Herning
tel: 22727369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.47 | 702.18 | 1 211.16 | 1 127.68 | 974.41 |
| Employee benefit expenses | - 997.90 | - 715.62 | -1 158.95 | -1 225.93 | -1 198.45 |
| EBIT | 455.57 | -13.44 | 52.20 | -98.25 | - 224.03 |
| Other financial income | 8 214.74 | 11 624.59 | 10 540.62 | 22 930.30 | 30 677.04 |
| Other financial expenses | - 608.13 | - 597.22 | -9 395.72 | - 232.29 | - 587.42 |
| Income from other inv. held as non-curr. assets | 37.74 | 6.23 | 1.71 | ||
| Net income from associates (fin.) | 17 115.07 | 280.00 | |||
| Pre-tax profit | 25 214.99 | 11 300.17 | 1 198.80 | 22 599.76 | 29 865.59 |
| Income taxes | -1 476.22 | -2 140.15 | 486.15 | -4 136.72 | -5 964.98 |
| Net earnings | 23 738.78 | 9 160.02 | 1 684.95 | 18 463.04 | 23 900.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 100.00 | 11 210.00 | 12 829.20 | 12 861.22 | 11 250.02 |
| Investments total | 13 100.00 | 11 210.00 | 12 829.20 | 12 861.22 | 11 250.02 |
| Non-current loans receivable | 3 687.77 | 4 062.77 | 4 037.77 | 4 037.77 | 5 648.97 |
| Non-current other receivables | 130 948.53 | 179 617.95 | 14 298.66 | 11 800.95 | 11 067.17 |
| Long term receivables total | 134 636.30 | 183 680.72 | 18 336.43 | 15 838.72 | 16 716.14 |
| Inventories total | |||||
| Current trade debtors | 16.98 | ||||
| Current amounts owed by group member comp. | 304.33 | 4 620.30 | 5 182.48 | 2 654.42 | |
| Current owed by particip. interest comp. | 10 800.63 | ||||
| Current other receivables | 1 525.21 | 870.87 | 5 617.11 | 4 484.70 | 6 786.12 |
| Current deferred tax assets | 3.00 | 2.16 | 648.78 | ||
| Short term receivables total | 1 528.21 | 1 177.36 | 10 903.17 | 9 667.18 | 20 241.16 |
| Other current investments | 28 553.52 | 37 596.33 | 118 139.71 | 181 732.80 | 233 225.45 |
| Cash and bank deposits | 45 759.35 | 1 153.42 | 73 446.79 | 35 785.94 | 744.53 |
| Cash and cash equivalents | 74 312.87 | 38 749.75 | 191 586.50 | 217 518.74 | 233 969.98 |
| Balance sheet total (assets) | 223 577.38 | 234 817.83 | 233 655.30 | 255 885.85 | 282 177.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 2 000.00 | 6 000.00 |
| Retained earnings | 194 471.86 | 217 710.64 | 225 870.67 | 225 555.60 | 238 018.64 |
| Profit of the financial year | 23 738.78 | 9 160.02 | 1 684.95 | 18 463.04 | 23 900.61 |
| Shareholders equity total | 218 585.64 | 227 495.67 | 228 680.62 | 246 143.64 | 268 044.25 |
| Non-current deferred tax liabilities | 412.81 | 1 854.81 | 3 263.94 | 5 160.74 | |
| Non-current liabilities total | 412.81 | 1 854.81 | 3 263.94 | 5 160.74 | |
| Current trade creditors | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Current owed to participating | 4 281.70 | 4 695.46 | 4 851.74 | 6 271.40 | 5 596.63 |
| Short-term deferred tax liabilities | 679.77 | 3 263.94 | |||
| Other non-interest bearing current liabilities | 275.03 | 69.93 | 100.75 | 184.67 | 89.53 |
| Current liabilities total | 4 578.93 | 5 467.36 | 4 974.68 | 6 478.27 | 8 972.31 |
| Balance sheet total (liabilities) | 223 577.38 | 234 817.83 | 233 655.30 | 255 885.85 | 282 177.30 |
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