ACLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25305825
Gustav Zimmersvej 98, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -27.50 | -1.00 | -1.25 | |
| EBIT | -3.44 | -27.50 | -1.00 | -1.25 | |
| Other financial income | 2.08 | ||||
| Other financial expenses | -0.93 | -3.29 | -1.97 | -0.66 | -0.16 |
| Net income from associates (fin.) | 137.45 | 307.03 | 117.94 | 279.52 | |
| Pre-tax profit | 133.09 | 303.74 | 88.48 | -1.66 | 280.20 |
| Income taxes | 6.48 | 0.36 | -0.18 | ||
| Net earnings | 133.09 | 303.74 | 94.96 | -1.30 | 280.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.48 | 1 339.48 | 1 339.48 | ||
| Participating interests | 632.00 | 632.00 | |||
| Investments total | 632.00 | 632.00 | 1 339.48 | 1 339.48 | 1 339.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.94 | 57.98 | 135.86 | ||
| Current owed by particip. interest comp. | 137.45 | 307.03 | |||
| Current deferred tax assets | 94.46 | 77.88 | 62.14 | ||
| Short term receivables total | 137.45 | 307.03 | 212.40 | 135.86 | 198.00 |
| Cash and bank deposits | 375.87 | 510.04 | 115.59 | 144.88 | 418.10 |
| Cash and cash equivalents | 375.87 | 510.04 | 115.59 | 144.88 | 418.10 |
| Balance sheet total (assets) | 1 145.32 | 1 449.06 | 1 667.48 | 1 620.22 | 1 955.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 929.74 | 1 062.82 | 1 366.56 | 1 461.52 | 1 460.23 |
| Profit of the financial year | 133.09 | 303.74 | 94.96 | -1.30 | 280.02 |
| Shareholders equity total | 1 142.83 | 1 446.56 | 1 541.52 | 1 540.23 | 1 820.24 |
| 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 | ||
| Current liabilities total | 2.50 | 2.50 | 125.95 | 79.99 | 135.34 |
| Balance sheet total (liabilities) | 1 145.32 | 1 449.06 | 1 667.48 | 1 620.22 | 1 955.58 |
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