A.C.C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28678320
Friis Hansens Vej 5, 7100 Vejle
mb@accountvejle.dk
tel: 75863538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.54 | - 151.74 | - 194.87 | - 208.98 | - 219.25 |
| Employee benefit expenses | - 240.00 | - 247.50 | - 240.00 | - 240.00 | - 240.00 |
| Other operating expenses | -15 372.69 | ||||
| Total depreciation | -17.78 | -26.66 | |||
| EBIT | - 395.54 | - 399.24 | -15 807.56 | - 466.76 | - 485.92 |
| Other financial income | 532.40 | 7 328.45 | 3 386.51 | 4 297.65 | 3 380.92 |
| Other financial expenses | - 751.53 | - 538.20 | - 747.28 | - 635.98 | -1 022.09 |
| Net income from associates (fin.) | 4 639.09 | 3 752.04 | 2 887.41 | 4 316.15 | 9 643.35 |
| Pre-tax profit | 4 024.41 | 10 143.04 | -10 280.92 | 7 511.06 | 11 516.26 |
| Net earnings | 4 024.41 | 10 143.04 | -10 280.92 | 7 511.06 | 11 516.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.22 | 35.56 | |||
| Intangible assets total | 62.22 | 35.56 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 15 060.38 | 19 906.69 | 19 857.32 | 19 498.26 | |
| Participating interests | 3 183.83 | 3 745.47 | 5 632.25 | 4 779.91 | 5 985.76 |
| Investments total | 18 244.22 | 23 652.16 | 25 489.56 | 24 278.17 | 5 985.76 |
| Non-current loans receivable | 11 177.47 | 11 177.47 | 11 177.47 | 17 146.36 | 57 032.19 |
| Long term receivables total | 11 177.47 | 11 177.47 | 11 177.47 | 17 146.36 | 57 032.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 757.76 | 14 510.47 | 1 105.21 | 19 384.79 | |
| Current owed by particip. interest comp. | 500.00 | 250.00 | |||
| Current other receivables | 107 970.55 | 128 921.58 | 130 411.58 | 106 915.01 | 100 742.90 |
| Current deferred tax assets | 65.37 | 28.05 | 1.45 | ||
| Short term receivables total | 130 793.68 | 143 460.10 | 132 018.25 | 126 299.80 | 100 992.90 |
| Other current investments | 2 955.89 | 412.77 | |||
| Cash and bank deposits | 554.10 | 8.42 | 6.87 | 249.81 | 790.94 |
| Cash and cash equivalents | 3 509.99 | 421.20 | 6.87 | 249.81 | 790.94 |
| Balance sheet total (assets) | 163 725.36 | 178 710.93 | 168 692.15 | 168 036.36 | 164 837.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 4 250.00 | ||||
| Other reserves | 13 727.82 | 16 719.41 | 24 237.96 | 23 586.57 | 1 308.28 |
| Retained earnings | 126 902.34 | 127 935.16 | 130 559.65 | 120 777.58 | 142 204.42 |
| Profit of the financial year | 4 024.41 | 10 143.04 | -10 280.92 | 7 511.06 | 11 516.26 |
| Shareholders equity total | 148 654.57 | 158 797.61 | 148 516.70 | 155 875.21 | 163 278.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 812.05 | 19 540.40 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 19.00 |
| Other non-interest bearing current liabilities | 15 055.79 | 11 086.26 | 620.06 | 12 146.15 | 1 539.39 |
| Current liabilities total | 15 070.79 | 19 913.31 | 20 175.45 | 12 161.15 | 1 558.39 |
| Balance sheet total (liabilities) | 163 725.36 | 178 710.93 | 168 692.15 | 168 036.36 | 164 837.35 |
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