ACHIEVERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083699
Sortbærvej 93, Sejs-Svejbæk 8600 Silkeborg
mail@achievers.dk
tel: 22768002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.26 | -35.24 | 37.67 | -18.81 | -19.67 |
| Total depreciation | -6.28 | -18.48 | |||
| EBIT | 24.26 | -35.24 | 37.67 | -25.08 | -38.15 |
| Other financial income | 13.99 | 175.72 | 55.85 | 143.90 | 50.19 |
| Other financial expenses | -29.44 | -26.28 | -20.61 | -43.34 | -71.01 |
| Net income from associates (fin.) | 367.08 | 310.00 | 1 209.72 | 1 788.96 | 1 058.31 |
| Pre-tax profit | 375.89 | 424.20 | 1 282.63 | 1 864.44 | 999.33 |
| Income taxes | -1.00 | -26.00 | -16.14 | -17.20 | 11.36 |
| Net earnings | 374.89 | 398.20 | 1 266.49 | 1 847.24 | 1 010.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.28 | 2 623.28 | 2 623.28 | 2 623.28 | 2 623.28 |
| Machinery and equipment | 109.23 | 90.75 | |||
| Other tangible assets | 245.76 | ||||
| Tangible assets total | 2 623.28 | 2 623.28 | 2 623.28 | 2 732.51 | 2 959.79 |
| Holdings in group member companies | 40.00 | 1 011.21 | 1 656.17 | 1 405.20 | |
| Participating interests | 421.63 | 381.63 | 320.14 | 429.14 | 198.41 |
| Investments total | 421.63 | 421.63 | 1 331.35 | 2 085.30 | 1 603.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.83 | ||||
| Current owed by particip. interest comp. | 115.16 | 12.57 | 12.57 | 13.88 | 13.88 |
| Current other receivables | 0.18 | 6.58 | 3.92 | ||
| Current deferred tax assets | 29.00 | 3.48 | 275.72 | 408.26 | 268.82 |
| Short term receivables total | 144.16 | 16.23 | 288.29 | 428.72 | 379.46 |
| Other current investments | 287.79 | 168.15 | 221.37 | 1 127.12 | 1 037.01 |
| Cash and bank deposits | 72.09 | 34.61 | 122.42 | 131.90 | 1 265.74 |
| Cash and cash equivalents | 359.88 | 202.76 | 343.79 | 1 259.02 | 2 302.75 |
| Balance sheet total (assets) | 3 548.96 | 3 263.90 | 4 586.71 | 6 505.55 | 7 245.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 381.63 | 341.63 | 1 251.35 | 2 005.30 | 1 523.61 |
| Retained earnings | 1 270.63 | 1 571.13 | 941.80 | 1 332.34 | 3 526.27 |
| Profit of the financial year | 374.89 | 398.20 | 1 266.49 | 1 847.24 | 1 010.69 |
| Shareholders equity total | 2 265.15 | 2 550.35 | 3 702.45 | 5 431.88 | 6 320.57 |
| Provisions | 4.97 | 5.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 269.43 | 709.55 | |||
| Current trade creditors | 4.00 | 4.00 | 5.72 | 6.17 | 6.25 |
| Current owed to group member | 566.24 | 635.89 | 656.78 | ||
| Short-term deferred tax liabilities | 287.80 | 419.62 | 210.09 | ||
| Other non-interest bearing current liabilities | 10.38 | 24.51 | 7.02 | 46.24 | |
| Current liabilities total | 1 283.80 | 713.55 | 884.26 | 1 068.70 | 919.37 |
| Balance sheet total (liabilities) | 3 548.96 | 3 263.90 | 4 586.71 | 6 505.55 | 7 245.61 |
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