ACK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40507159
Østergade 27 A, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.47 | 207.59 | 100.00 | ||
| External services | -16.40 | -18.58 | -20.86 | ||
| Gross profit | 901.07 | 189.01 | 79.14 | -34.76 | -51.70 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 781.07 | 69.01 | -40.86 | - 154.76 | - 171.70 |
| Other financial income | 7 942.34 | 590.64 | 5 502.11 | 10 047.35 | 8 803.50 |
| Other financial expenses | - 244.18 | -1 718.39 | - 191.35 | - 360.11 | -5 948.61 |
| Reduction non-current investment assets | -2 479.90 | ||||
| Net income from associates (fin.) | 200.00 | 973.37 | |||
| Pre-tax profit | 8 479.23 | -1 058.75 | 2 790.01 | 9 732.48 | 3 656.57 |
| Income taxes | -1 673.64 | 262.75 | - 591.78 | -2 083.79 | - 631.00 |
| Net earnings | 6 805.59 | - 795.99 | 2 198.22 | 7 648.69 | 3 025.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 749.57 | 22 868.06 | 19 211.00 | 19 211.00 | 19 211.00 |
| Participating interests | 1 648.78 | 1 687.88 | 1 647.32 | 1 647.32 | 395.82 |
| Investments total | 24 398.35 | 24 555.94 | 20 858.32 | 20 858.32 | 19 606.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 865.00 | 3 390.23 | 2.47 | 60.98 | 65.34 |
| Current deferred tax assets | 2 548.49 | 539.30 | 3 583.45 | 8 376.64 | 6 837.92 |
| Short term receivables total | 4 413.49 | 3 929.53 | 3 585.92 | 8 437.62 | 6 903.26 |
| Other current investments | 39 874.60 | 37 147.51 | 39 286.42 | 43 035.60 | 24 236.85 |
| Cash and bank deposits | 301.78 | 1 232.94 | 1 470.51 | 1 592.34 | 22 944.89 |
| Cash and cash equivalents | 40 176.38 | 38 380.45 | 40 756.93 | 44 627.94 | 47 181.75 |
| Balance sheet total (assets) | 68 988.22 | 66 865.92 | 65 201.17 | 73 923.88 | 73 691.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 3 540.03 | 3 697.62 | |||
| Retained earnings | 48 871.02 | 55 519.01 | 54 723.02 | 56 921.24 | 54 569.94 |
| Profit of the financial year | 6 805.59 | - 795.99 | 2 198.22 | 7 648.69 | 3 025.57 |
| Shareholders equity total | 59 266.64 | 58 470.64 | 56 971.24 | 64 619.94 | 67 645.51 |
| Non-current deferred tax liabilities | 3 424.22 | 160.48 | 3 005.02 | 6 629.52 | 6 026.32 |
| Non-current liabilities total | 3 424.22 | 160.48 | 3 005.02 | 6 629.52 | 6 026.32 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 5 144.99 | 31.18 | 32.43 | ||
| Current owed to group member | 311.53 | 4 620.30 | 5 182.48 | 2 654.42 | |
| Short-term deferred tax liabilities | 830.85 | 3 573.32 | |||
| Current liabilities total | 6 297.36 | 8 234.80 | 5 224.91 | 2 674.42 | 20.00 |
| Balance sheet total (liabilities) | 68 988.22 | 66 865.92 | 65 201.17 | 73 923.88 | 73 691.82 |
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