AC 2,0 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29206961
Brohaven 28 A, 8250 Egå
mail@jettegollerkloth.com
tel: 20737079
www.jettegollerkloth.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -13.06 | -32.49 | 205.44 | 316.42 |
| Employee benefit expenses | - 288.63 | - 187.47 | |||
| Total depreciation | -17.41 | ||||
| EBIT | -2.50 | -13.06 | -32.49 | - 100.61 | 128.95 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -5.29 | -1.16 | -0.64 | -1.89 | |
| Net income from associates (fin.) | 193.06 | 32.45 | - 203.82 | ||
| Pre-tax profit | 185.26 | 18.22 | -33.12 | - 306.31 | 129.51 |
| Income taxes | 8.52 | ||||
| Net earnings | 185.26 | 18.22 | -33.12 | - 306.31 | 138.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.37 | 203.82 | 203.82 | ||
| Investments total | 171.37 | 203.82 | 203.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.61 | 17.61 | 17.41 | ||
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 17.61 | 17.61 | 17.41 | 8.52 | |
| Cash and bank deposits | 11.55 | 0.63 | 53.87 | ||
| Cash and cash equivalents | 11.55 | 0.63 | 53.87 | ||
| Balance sheet total (assets) | 188.98 | 221.43 | 232.78 | 0.63 | 62.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 41.37 | 73.82 | 73.82 | ||
| Retained earnings | - 199.41 | -46.60 | -28.38 | 12.32 | - 293.99 |
| Profit of the financial year | 185.26 | 18.22 | -33.12 | - 306.31 | 138.03 |
| Shareholders equity total | 153.22 | 171.44 | 138.32 | - 167.99 | -29.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.47 | 13.97 | 13.97 | 13.97 | 49.97 |
| Current owed to participating | 44.48 | ||||
| Other non-interest bearing current liabilities | 27.29 | 36.02 | 36.02 | 154.66 | 42.38 |
| Current liabilities total | 35.76 | 49.99 | 94.47 | 168.63 | 92.35 |
| Balance sheet total (liabilities) | 188.98 | 221.43 | 232.78 | 0.63 | 62.39 |
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