ACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781826
Strandvejen 4 C, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.37 | - 105.92 | - 108.23 | - 104.45 | -94.98 |
| Gross profit | - 116.37 | - 105.92 | - 108.23 | - 104.45 | -94.98 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | - 116.37 | - 130.92 | - 133.23 | - 129.45 | - 119.98 |
| Other financial income | 4 911.31 | 1 582.46 | 3 736.02 | 573.96 | 3 430.71 |
| Other financial expenses | -27.47 | -10.01 | -3.68 | -6 499.74 | |
| Net income from associates (fin.) | 117.71 | 45.78 | |||
| Pre-tax profit | 4 885.18 | 1 487.30 | 3 599.11 | -6 055.23 | 3 310.73 |
| Income taxes | - 730.42 | - 318.96 | - 792.53 | 1 331.10 | - 728.23 |
| Net earnings | 4 154.76 | 1 168.35 | 2 806.58 | -4 724.13 | 2 582.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 160.70 | ||||
| Investments total | 2 160.70 | ||||
| Non-current loans receivable | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Long term receivables total | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Inventories total | |||||
| Current deferred tax assets | 1 510.37 | 669.50 | |||
| Short term receivables total | 1 510.37 | 669.50 | |||
| Other current investments | 35 873.22 | 37 240.32 | 39 091.22 | 30 647.31 | 32 481.06 |
| Cash and bank deposits | 230.94 | 279.26 | 59.97 | 210.16 | 299.79 |
| Cash and cash equivalents | 36 104.15 | 37 519.58 | 39 151.19 | 30 857.47 | 32 780.85 |
| Balance sheet total (assets) | 43 964.85 | 43 219.58 | 44 851.19 | 38 067.85 | 39 150.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 37 524.79 | 40 179.55 | 39 847.89 | 41 154.48 | 34 930.35 |
| Profit of the financial year | 4 154.76 | 1 168.35 | 2 806.58 | -4 724.13 | 2 582.50 |
| Shareholders equity total | 43 304.55 | 42 972.89 | 44 279.48 | 38 055.35 | 39 137.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.50 | ||||
| Short-term deferred tax liabilities | 612.05 | 234.18 | 559.22 | ||
| Other non-interest bearing current liabilities | 23.75 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 660.30 | 246.68 | 571.71 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 43 964.85 | 43 219.58 | 44 851.19 | 38 067.85 | 39 150.35 |
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