ACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30242912
Rødovrevej 155, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.14 | -77.53 | -56.58 | -57.51 |
| Total depreciation | - 250.00 | ||||
| EBIT | -3.94 | -4.14 | -77.53 | -56.58 | - 307.51 |
| Other financial income | 58.24 | 47.88 | 16.90 | 637.61 | |
| Other financial expenses | -11.30 | -14.05 | -12.30 | -14.20 | -34.41 |
| Net income from associates (fin.) | 1 597.67 | 2 767.09 | 2 798.49 | 5 981.07 | 1 414.09 |
| Pre-tax profit | 1 640.68 | 2 796.79 | 2 708.66 | 5 927.19 | 1 709.78 |
| Income taxes | 9.55 | 18.28 | 5.27 | 24.33 | -66.05 |
| Net earnings | 1 650.23 | 2 815.07 | 2 713.93 | 5 951.52 | 1 643.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 125.00 | 250.00 | 250.00 | ||
| Intangible assets total | 125.00 | 250.00 | 250.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 6 388.55 | ||||
| Participating interests | 6 455.64 | 7 754.13 | 2 909.32 | ||
| Investments total | 6 388.55 | 6 455.64 | 7 754.13 | 2 909.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.75 | ||||
| Current other receivables | 1 821.06 | 1 625.17 | 1 625.17 | 3 052.62 | 1 603.64 |
| Current deferred tax assets | 724.19 | 1 308.75 | 524.00 | 262.00 | 85.51 |
| Short term receivables total | 2 545.25 | 2 933.92 | 2 659.92 | 3 314.62 | 1 689.15 |
| Other current investments | 9 401.94 | ||||
| Cash and bank deposits | 1 595.20 | 1 789.91 | 1 999.87 | 8 689.26 | 4 917.08 |
| Cash and cash equivalents | 1 595.20 | 1 789.91 | 1 999.87 | 8 689.26 | 14 319.01 |
| Balance sheet total (assets) | 10 528.99 | 11 304.47 | 12 663.92 | 15 163.19 | 16 008.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 401.00 | 800.00 | 600.00 |
| Other reserves | 4 888.55 | 6 205.64 | 7 754.13 | 250.00 | |
| Retained earnings | 2 859.30 | 578.03 | 1 443.61 | 7 861.67 | 13 463.19 |
| Profit of the financial year | 1 650.23 | 2 815.07 | 2 713.93 | 5 951.52 | 1 643.73 |
| Shareholders equity total | 9 811.08 | 10 013.14 | 12 612.67 | 15 163.19 | 16 006.92 |
| Provisions | 27.50 | 22.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | ||||
| Current owed to participating | 536.00 | 1.25 | |||
| Current owed to group member | 417.28 | ||||
| Short-term deferred tax liabilities | 300.64 | 727.83 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 717.91 | 1 263.83 | 29.02 | 1.25 | |
| Balance sheet total (liabilities) | 10 528.99 | 11 304.47 | 12 663.92 | 15 163.19 | 16 008.17 |
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