A. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28296142
Hilversumvej 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | |||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -11.81 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -11.81 |
| Other financial income | 29.84 | 41.11 | 66.17 | 81.85 | 84.38 |
| Other financial expenses | -5.09 | - 226.10 | -2.94 | -52.80 | -91.51 |
| Reduction non-current investment assets | 124.73 | ||||
| Net income from associates (fin.) | 525.75 | 833.38 | 3 755.63 | 3 475.91 | 1 098.32 |
| Pre-tax profit | 547.37 | 645.26 | 3 815.74 | 3 501.83 | 1 204.11 |
| Income taxes | -1.21 | -5.72 | -11.81 | ||
| Net earnings | 547.37 | 645.26 | 3 814.53 | 3 496.11 | 1 192.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.95 | 2 738.33 | 5 893.95 | 8 769.86 | 5 368.18 |
| Investments total | 849.95 | 2 738.33 | 5 893.95 | 8 769.86 | 5 368.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.25 | 1 654.36 | 1 720.54 | 1 754.28 | 2 574.86 |
| Current deferred tax assets | 87.63 | 1 166.04 | 2 140.40 | 113.30 | |
| Short term receivables total | 863.25 | 1 741.99 | 2 886.58 | 3 894.68 | 2 688.16 |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 211.57 | 2.74 | 40.18 | 640.81 | 3 520.21 |
| Cash and cash equivalents | 411.57 | 2.74 | 40.18 | 640.81 | 3 520.21 |
| Balance sheet total (assets) | 2 124.77 | 4 483.06 | 8 820.71 | 13 305.35 | 11 576.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 600.00 | 750.00 |
| Other reserves | 302.05 | 835.43 | 3 991.05 | 6 866.96 | 3 465.28 |
| Retained earnings | 932.41 | 889.90 | -1 677.67 | -2 339.05 | 3 808.74 |
| Profit of the financial year | 547.37 | 645.26 | 3 814.53 | 3 496.11 | 1 192.29 |
| Shareholders equity total | 1 962.13 | 2 552.09 | 6 310.11 | 9 749.02 | 9 341.31 |
| Non-current deferred tax liabilities | 87.63 | 1 079.63 | 1 060.69 | ||
| Non-current liabilities total | 87.63 | 1 079.63 | 1 060.69 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 12.29 | 1 037.99 | 1 037.99 | 1 103.53 | 414.02 |
| Short-term deferred tax liabilities | 87.63 | 1 079.63 | 11.81 | ||
| Other non-interest bearing current liabilities | 147.23 | 802.23 | 302.23 | 309.36 | 1 806.28 |
| Current liabilities total | 162.65 | 1 843.34 | 1 430.97 | 2 495.65 | 2 235.24 |
| Balance sheet total (liabilities) | 2 124.77 | 4 483.06 | 8 820.71 | 13 305.35 | 11 576.55 |
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