A & C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30233522
Nyager Vænge 9, 2610 Rødovre
gentil7sal@gmail.com
tel: 36701845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.48 | 402.73 | -16.07 | -27.25 | -53.00 |
| Other operating expenses | -20.20 | ||||
| Total depreciation | -25.30 | -4.46 | -6.70 | ||
| EBIT | 49.18 | 402.73 | -20.54 | -33.95 | -73.20 |
| Other financial income | 248.20 | 672.63 | 117.56 | 205.22 | 466.01 |
| Other financial expenses | -28.06 | - 385.01 | -1 339.86 | - 499.05 | - 371.30 |
| Net income from associates (fin.) | - 294.43 | -9.39 | 974.41 | - 351.31 | 137.26 |
| Pre-tax profit | -25.11 | 680.95 | - 268.43 | - 679.09 | 158.77 |
| Income taxes | -60.96 | - 157.74 | 272.71 | 71.82 | -11.23 |
| Net earnings | -86.07 | 523.22 | 4.28 | - 607.27 | 147.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 785.93 | 976.90 | 970.20 | ||
| Tangible assets total | 2 785.93 | 976.90 | 970.20 | ||
| Holdings in group member companies | 3 053.69 | 4 433.70 | 5 379.97 | 4 914.25 | 5 051.51 |
| Investments total | 3 053.69 | 4 433.70 | 5 379.97 | 4 995.38 | 6 009.50 |
| Non-current other receivables | 16.01 | ||||
| Long term receivables total | 16.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.20 | 39.95 | |||
| Current other receivables | 29.65 | 9.16 | -81.05 | - 939.20 | |
| Current deferred tax assets | 18.07 | 0.67 | 272.71 | 408.55 | 257.10 |
| Short term receivables total | 61.91 | 0.67 | 281.87 | 327.50 | - 642.14 |
| Other current investments | 2 946.73 | 3 247.01 | |||
| Cash and bank deposits | 722.38 | 5 366.77 | 3 128.31 | 81.13 | 957.99 |
| Cash and cash equivalents | 722.38 | 5 366.77 | 3 128.31 | 3 027.86 | 4 205.00 |
| Balance sheet total (assets) | 6 623.91 | 9 801.15 | 9 783.05 | 9 320.93 | 9 572.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Other reserves | 838.75 | 4 273.70 | 5 219.97 | 4 674.25 | 4 811.51 |
| Retained earnings | 3 896.70 | 2 065.10 | 1 386.51 | 1 936.50 | 1 069.97 |
| Profit of the financial year | -86.07 | 523.22 | 4.28 | - 607.27 | 147.54 |
| Shareholders equity total | 4 884.99 | 6 987.01 | 6 850.15 | 6 128.48 | 6 276.02 |
| Non-current loans from credit institutions | 1 552.88 | ||||
| Non-current deferred tax liabilities | 55.03 | 118.07 | |||
| Non-current liabilities total | 1 607.91 | 118.07 | |||
| Current loans from credit institutions | 56.04 | ||||
| Current owed to group member | 2 652.20 | 2 902.84 | 3 176.40 | 3 254.48 | |
| Short-term deferred tax liabilities | 74.97 | 5.58 | 5.71 | 3.89 | 8.10 |
| Other non-interest bearing current liabilities | 38.28 | 24.35 | 12.17 | 33.75 | |
| Current liabilities total | 131.01 | 2 696.06 | 2 932.90 | 3 192.45 | 3 296.34 |
| Balance sheet total (liabilities) | 6 623.91 | 9 801.15 | 9 783.05 | 9 320.93 | 9 572.35 |
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