AC INVESTITION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067332
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.63 | -22.38 | -39.27 | -41.19 | -31.16 |
| EBIT | -23.63 | -22.38 | -39.27 | -41.19 | -31.16 |
| Other financial income | 344.64 | 4.19 | 15.12 | 84.96 | 118.69 |
| Other financial expenses | - 462.42 | - 413.06 | - 423.70 | - 637.72 | - 664.54 |
| Income from other inv. held as non-curr. assets | 267.71 | 267.71 | 335.25 | 335.70 | |
| Net income from associates (fin.) | 606.34 | 822.60 | -1 037.96 | 367.91 | 17.03 |
| Pre-tax profit | 464.94 | 659.06 | -1 218.10 | 109.21 | - 224.27 |
| Income taxes | 141.45 | ||||
| Net earnings | 464.94 | 659.06 | -1 218.10 | 109.21 | -82.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 673.04 | 8 494.10 | 7 456.14 | 7 832.29 | 7 852.94 |
| Investments total | 7 673.04 | 8 494.10 | 7 456.14 | 7 832.29 | 7 852.94 |
| Non-curr. owed by group member comp. | 7 364.91 | 6 692.85 | 6 692.85 | 6 707.61 | 6 714.00 |
| Long term receivables total | 7 364.91 | 6 692.85 | 6 692.85 | 6 707.61 | 6 714.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.21 | 1 019.74 | 2 208.49 | 3 187.11 | |
| Short term receivables total | 101.21 | 1 019.74 | 2 208.49 | 3 187.11 | |
| Cash and bank deposits | 0.72 | 2.88 | 30.65 | 0.82 | 4.23 |
| Cash and cash equivalents | 0.72 | 2.88 | 30.65 | 0.82 | 4.23 |
| Balance sheet total (assets) | 15 038.67 | 15 291.04 | 15 199.39 | 16 749.22 | 17 758.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 997.42 | 2 818.48 | 1 780.52 | 2 156.67 | 2 173.70 |
| Retained earnings | 63.16 | - 297.02 | 1 400.01 | - 171.24 | -69.06 |
| Profit of the financial year | 464.94 | 659.06 | -1 218.10 | 109.21 | -82.82 |
| Shareholders equity total | 2 825.52 | 3 480.53 | 2 262.43 | 2 394.64 | 2 321.82 |
| Non-current owed to group member | 11 258.64 | 14 293.63 | 15 376.45 | ||
| Non-current liabilities total | 11 258.64 | 14 293.63 | 15 376.45 | ||
| Current loans from credit institutions | 11 906.14 | 535.00 | |||
| Current owed to group member | 292.01 | 12 908.83 | |||
| Other non-interest bearing current liabilities | 15.00 | 16.88 | 28.13 | 60.95 | 60.00 |
| Current liabilities total | 12 213.15 | 551.88 | 12 936.96 | 60.95 | 60.00 |
| Balance sheet total (liabilities) | 15 038.67 | 15 291.04 | 15 199.39 | 16 749.22 | 17 758.27 |
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