ACELINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399980
Femte Juni Plads 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.43 | - 398.08 | - 330.84 | - 306.11 | -4 571.09 |
| Employee benefit expenses | - 574.94 | - 584.30 | - 581.14 | - 836.52 | -1 187.14 |
| EBIT | -1 050.38 | - 982.38 | - 911.97 | -1 142.63 | -5 758.23 |
| Other financial income | 14 052.44 | 49 605.17 | 11 760.51 | 19 992.81 | 20 917.28 |
| Other financial expenses | - 715.23 | -47.41 | -37 777.66 | - 230.90 | - 247.30 |
| Net income from associates (fin.) | 1 389.53 | -2 063.67 | - 176.79 | -4 023.31 | 2 676.54 |
| Pre-tax profit | 13 676.36 | 46 511.71 | -27 105.91 | 14 595.97 | 17 588.29 |
| Income taxes | -2 767.32 | -10 211.63 | 5 927.54 | -3 969.82 | -4 368.96 |
| Net earnings | 10 909.05 | 36 300.07 | -21 178.37 | 10 626.15 | 13 219.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 543.53 | 9 652.12 | 9 743.02 | 8 107.51 | 7 925.44 |
| Participating interests | 1 705.02 | 2 332.76 | 2 861.22 | 1 221.73 | 4 205.85 |
| Investments total | 13 248.55 | 11 984.88 | 12 604.24 | 9 329.23 | 12 131.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 946.30 | 3 695.18 | 2 292.24 | 2 529.46 | 1 125.34 |
| Current owed by particip. interest comp. | 2 135.45 | 2 135.45 | 2 455.09 | 3 135.45 | 10 630.89 |
| Current other receivables | 8 369.11 | 18 915.27 | 22 353.59 | 21 184.48 | 21 934.48 |
| Current deferred tax assets | 449.40 | 6 304.48 | 4 258.66 | 463.53 | |
| Short term receivables total | 14 900.26 | 24 745.90 | 33 405.40 | 31 108.05 | 34 154.24 |
| Other current investments | 134 976.05 | 170 670.02 | 135 642.14 | 148 074.12 | 151 897.46 |
| Cash and bank deposits | 28 994.08 | 18 677.56 | 12 221.42 | 12 779.54 | 11 744.99 |
| Cash and cash equivalents | 163 970.13 | 189 347.58 | 147 863.56 | 160 853.65 | 163 642.45 |
| Balance sheet total (assets) | 192 118.94 | 226 078.37 | 193 873.19 | 201 290.94 | 209 927.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 448.28 | 4 448.28 | 3 416.72 | ||
| Other reserves | 7 027.23 | 7 440.31 | 3 004.78 | -2 018.53 | -3 416.72 |
| Retained earnings | 144 879.70 | 151 927.40 | 185 766.46 | 164 163.12 | 173 802.29 |
| Profit of the financial year | 10 909.05 | 36 300.07 | -21 178.37 | 10 626.15 | 13 219.33 |
| Shareholders equity total | 162 940.99 | 195 792.78 | 171 166.14 | 177 344.01 | 187 146.62 |
| Provisions | 250.60 | 847.63 | 430.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 754.15 | 4 376.17 | 5 035.31 | 4 374.73 | 3 397.89 |
| Current owed to group member | 5 477.81 | 6 363.84 | 7 219.64 | 7 219.64 | 8 665.07 |
| Short-term deferred tax liabilities | 2 332.18 | 9 420.83 | 461.05 | 75.62 | |
| Other non-interest bearing current liabilities | 17 613.82 | 10 124.75 | 10 201.51 | 11 043.87 | 10 212.00 |
| Current liabilities total | 29 177.96 | 30 285.58 | 22 456.45 | 23 099.30 | 22 350.58 |
| Balance sheet total (liabilities) | 192 118.94 | 226 078.37 | 193 873.19 | 201 290.94 | 209 927.98 |
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