ACLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25305825
Gustav Zimmersvej 98, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -1.00 | -1.25 | -1.25 | |
| EBIT | -27.50 | -1.00 | -1.25 | -1.25 | |
| Other financial income | 2.08 | 7.27 | |||
| Other financial expenses | -3.29 | -1.97 | -0.66 | -0.16 | -5.96 |
| Net income from associates (fin.) | 307.03 | 117.94 | 279.52 | 223.13 | |
| Pre-tax profit | 303.74 | 88.48 | -1.66 | 280.20 | 223.20 |
| Income taxes | 6.48 | 0.36 | -0.18 | -1.32 | |
| Net earnings | 303.74 | 94.96 | -1.30 | 280.02 | 221.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.48 | 1 339.48 | 1 339.48 | 1 313.28 | |
| Participating interests | 632.00 | ||||
| Investments total | 632.00 | 1 339.48 | 1 339.48 | 1 339.48 | 1 313.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.94 | 57.98 | 135.86 | 62.14 | |
| Current owed by particip. interest comp. | 307.03 | ||||
| Current deferred tax assets | 94.46 | 77.88 | 62.14 | 17.63 | |
| Short term receivables total | 307.03 | 212.40 | 135.86 | 198.00 | 79.77 |
| Cash and bank deposits | 510.04 | 115.59 | 144.88 | 418.10 | 657.35 |
| Cash and cash equivalents | 510.04 | 115.59 | 144.88 | 418.10 | 657.35 |
| Balance sheet total (assets) | 1 449.06 | 1 667.48 | 1 620.22 | 1 955.58 | 2 050.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 062.82 | 1 366.56 | 1 461.52 | 1 460.23 | 1 740.24 |
| Profit of the financial year | 303.74 | 94.96 | -1.30 | 280.02 | 221.87 |
| Shareholders equity total | 1 446.56 | 1 541.52 | 1 540.23 | 1 820.24 | 2 042.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 35.48 | ||||
| Short-term deferred tax liabilities | 87.98 | 77.49 | 132.84 | 5.77 | |
| Current liabilities total | 2.50 | 125.95 | 79.99 | 135.34 | 8.27 |
| Balance sheet total (liabilities) | 1 449.06 | 1 667.48 | 1 620.22 | 1 955.58 | 2 050.39 |
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