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ACCEDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557980
Rypevej 8, 2900 Hellerup
tel: 26708169
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.63-7.44-25.06-17.63-19.68
EBIT-5.63-7.44-25.06-17.63-19.68
Other financial income294.391 453.091 127.931 170.84832.29
Other financial expenses-6.25- 165.72-69.94-23.17-81.75
Pre-tax profit282.521 279.931 032.931 130.04730.86
Income taxes0.7242.71-7.25-28.66
Net earnings283.241 322.641 025.671 101.38730.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable187.50187.50187.50187.50187.50
Long term receivables total187.50187.50187.50187.50187.50
Inventories total
Current amounts owed by group member comp.31.0041.5647.7756.44193.46
Current other receivables6.756.7517.5217.489.88
Current deferred tax assets10.5642.7129.251.11
Short term receivables total48.3191.0294.5475.03203.34
Other current investments480.05585.041 046.79968.75
Cash and bank deposits947.661 684.84701.13199.71818.87
Cash and cash equivalents947.662 164.891 286.171 246.501 787.61
Balance sheet total (assets)1 233.472 493.411 618.211 559.032 228.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.502 057.201 019.2561.0067.50
Retained earnings714.82-1 059.14- 755.74208.931 242.81
Profit of the financial year283.241 322.641 025.671 101.38730.86
Shareholders equity total1 179.562 445.711 414.181 496.312 166.17
Non-current liabilities total
Current trade creditors3.693.6914.0014.0014.00
Current owed to participating40.3842.02188.9836.2239.22
Short-term deferred tax liabilities9.842.009.197.09
Other non-interest bearing current liabilities1.053.311.97
Current liabilities total53.9147.71204.0362.7262.29
Balance sheet total (liabilities)1 233.472 493.411 618.211 559.032 228.46
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