ACEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114133
Poppelvej 90, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.93 | -16.23 | -13.13 | -15.17 | -13.48 |
| Gross profit | -12.93 | -16.23 | -13.13 | -15.17 | -13.48 |
| EBIT | -12.93 | -16.23 | -13.13 | -15.17 | -13.48 |
| Other financial income | 703.47 | 439.59 | 93.39 | 269.24 | 112.28 |
| Other financial expenses | - 342.66 | -51.58 | - 526.94 | -42.46 | - 179.88 |
| Net income from associates (fin.) | 1 218.55 | 1 716.32 | 1 352.83 | 1 013.25 | 1 924.33 |
| Pre-tax profit | 1 566.43 | 2 088.11 | 906.14 | 1 224.86 | 1 843.25 |
| Income taxes | -80.38 | -84.10 | 97.57 | -47.50 | 16.11 |
| Net earnings | 1 486.05 | 2 004.00 | 1 003.71 | 1 177.36 | 1 859.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 897.22 | 10 513.54 | 10 566.36 | 10 679.61 | 12 103.94 |
| Investments total | 9 897.22 | 10 513.54 | 10 566.36 | 10 679.61 | 12 103.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 491.89 | 646.03 | 0.01 | 0.01 | |
| Current deferred tax assets | 254.56 | 463.29 | 380.18 | 285.03 | 539.47 |
| Short term receivables total | 746.45 | 1 109.32 | 380.18 | 285.03 | 539.48 |
| Other current investments | 2 225.68 | 3 645.11 | 3 150.16 | 3 241.61 | 3 511.22 |
| Cash and bank deposits | 1 200.16 | 16.21 | 1 299.43 | 1 710.15 | 2 171.32 |
| Cash and cash equivalents | 3 425.85 | 3 661.32 | 4 449.60 | 4 951.76 | 5 682.54 |
| Balance sheet total (assets) | 14 069.52 | 15 284.17 | 15 396.14 | 15 916.40 | 18 325.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 697.22 | 1 113.54 | 1 566.37 | 2 079.61 | 2 703.94 |
| Retained earnings | 8 962.72 | 9 432.45 | 10 383.62 | 10 274.08 | 10 227.11 |
| Profit of the financial year | 1 486.05 | 2 004.00 | 1 003.71 | 1 177.36 | 1 859.36 |
| Shareholders equity total | 12 070.99 | 13 274.99 | 13 678.70 | 14 256.06 | 15 515.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 644.90 | 1 313.84 | 1 275.69 | 1 248.96 | 2 233.81 |
| Short-term deferred tax liabilities | 220.72 | 406.94 | 141.01 | 98.05 | 237.73 |
| Other non-interest bearing current liabilities | 120.41 | 275.90 | 288.24 | 300.85 | 326.51 |
| Current liabilities total | 1 998.53 | 2 009.18 | 1 717.45 | 1 660.35 | 2 810.55 |
| Balance sheet total (liabilities) | 14 069.52 | 15 284.17 | 15 396.14 | 15 916.40 | 18 325.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.