ACCEDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557980
Jægersborg Alle 26, 2920 Charlottenlund
tel: 26708169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -5.63 | -7.44 | -25.06 | -15.19 |
| EBIT | -3.69 | -5.63 | -7.44 | -25.06 | -15.19 |
| Other financial income | 328.72 | 294.39 | 1 453.09 | 1 127.93 | 1 170.84 |
| Other financial expenses | -1.00 | -6.25 | - 165.72 | -69.94 | -25.61 |
| Pre-tax profit | 324.04 | 282.52 | 1 279.93 | 1 032.93 | 1 130.04 |
| Income taxes | 0.72 | 42.71 | -7.25 | -28.66 | |
| Net earnings | 324.04 | 283.24 | 1 322.64 | 1 025.67 | 1 101.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.50 | 31.00 | 41.56 | 47.77 | 56.44 |
| Current other receivables | 6.75 | 6.75 | 6.75 | 17.52 | 17.48 |
| Current deferred tax assets | 10.56 | 42.71 | 29.25 | 1.11 | |
| Short term receivables total | 36.25 | 48.31 | 91.02 | 94.54 | 75.03 |
| Other current investments | 480.05 | 585.04 | 1 046.79 | ||
| Cash and bank deposits | 681.57 | 947.66 | 1 684.84 | 701.13 | 199.71 |
| Cash and cash equivalents | 681.57 | 947.66 | 2 164.89 | 1 286.17 | 1 246.50 |
| Balance sheet total (assets) | 955.32 | 1 233.47 | 2 493.41 | 1 618.21 | 1 559.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 2 057.20 | 1 019.25 | 61.00 |
| Retained earnings | 447.28 | 714.82 | -1 059.14 | - 755.74 | 208.93 |
| Profit of the financial year | 324.04 | 283.24 | 1 322.64 | 1 025.67 | 1 101.38 |
| Shareholders equity total | 951.62 | 1 179.56 | 2 445.71 | 1 414.18 | 1 496.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 3.69 | 3.69 | 14.00 | 14.00 |
| Current owed to participating | 0.01 | 40.38 | 42.02 | 188.98 | 36.22 |
| Short-term deferred tax liabilities | 9.84 | 2.00 | 9.19 | ||
| Other non-interest bearing current liabilities | 1.05 | 3.31 | |||
| Current liabilities total | 3.70 | 53.91 | 47.71 | 204.03 | 62.72 |
| Balance sheet total (liabilities) | 955.32 | 1 233.47 | 2 493.41 | 1 618.21 | 1 559.03 |
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