ACK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40507159
Østergade 27 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 647.56 | 917.47 | 207.59 | 100.00 | 200.00 |
| External services | -10.25 | -16.40 | -18.58 | -20.86 | -24.76 |
| Gross profit | 2 637.31 | 901.07 | 189.01 | 79.14 | 175.24 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 2 517.31 | 781.07 | 69.01 | -40.86 | 55.24 |
| Other financial income | 756.57 | 7 942.34 | 590.64 | 5 502.11 | 9 923.57 |
| Other financial expenses | -4.46 | - 244.18 | -1 718.39 | - 191.35 | - 236.33 |
| Reduction non-current investment assets | -2 479.90 | ||||
| Pre-tax profit | 3 269.42 | 8 479.23 | -1 058.75 | 2 790.01 | 9 742.48 |
| Income taxes | - 136.80 | -1 673.64 | 262.75 | - 591.78 | -2 085.99 |
| Net earnings | 3 132.62 | 6 805.59 | - 795.99 | 2 198.22 | 7 656.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 858.56 | 22 749.57 | 22 868.06 | 19 211.00 | 19 211.00 |
| Participating interests | 834.82 | 1 648.78 | 1 687.88 | 1 647.32 | 1 647.32 |
| Investments total | 22 693.38 | 24 398.35 | 24 555.94 | 20 858.32 | 20 858.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 865.00 | 3 390.23 | 2.47 | 60.98 | |
| Current deferred tax assets | 904.71 | 2 548.49 | 539.30 | 3 583.45 | 8 374.44 |
| Short term receivables total | 904.71 | 4 413.49 | 3 929.53 | 3 585.92 | 8 435.42 |
| Other current investments | 21 733.61 | 39 874.60 | 37 147.51 | 39 286.42 | 43 035.60 |
| Cash and bank deposits | 8 268.24 | 301.78 | 1 232.94 | 1 470.51 | 1 592.34 |
| Cash and cash equivalents | 30 001.85 | 40 176.38 | 38 380.45 | 40 756.93 | 44 627.94 |
| Balance sheet total (assets) | 53 599.94 | 68 988.22 | 66 865.92 | 65 201.17 | 73 921.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 647.56 | 3 540.03 | 3 697.62 | ||
| Retained earnings | 46 630.86 | 48 871.02 | 55 519.01 | 54 723.02 | 56 921.24 |
| Profit of the financial year | 3 132.62 | 6 805.59 | - 795.99 | 2 198.22 | 7 656.49 |
| Shareholders equity total | 52 461.05 | 59 266.64 | 58 470.64 | 56 971.24 | 64 627.74 |
| Non-current deferred tax liabilities | 817.36 | 3 424.22 | 160.48 | 3 005.02 | 6 629.52 |
| Non-current liabilities total | 817.36 | 3 424.22 | 160.48 | 3 005.02 | 6 629.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5 144.99 | 31.18 | 32.43 | ||
| Current owed to group member | 311.53 | 311.53 | 4 620.30 | 5 182.48 | 2 654.42 |
| Short-term deferred tax liabilities | 830.85 | 3 573.32 | |||
| Current liabilities total | 321.53 | 6 297.36 | 8 234.80 | 5 224.91 | 2 664.42 |
| Balance sheet total (liabilities) | 53 599.94 | 68 988.22 | 66 865.92 | 65 201.17 | 73 921.68 |
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