ACNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515173
Ristingevej 17, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -20.23 | -18.90 | -15.00 | 8.90 |
| EBIT | -18.47 | -20.23 | -18.90 | -15.00 | 8.90 |
| Other financial income | 7.28 | 6.90 | 7.36 | 7.00 | 12.01 |
| Other financial expenses | -1.17 | -1.18 | -1.06 | -1.00 | -0.00 |
| Net income from associates (fin.) | 268.21 | - 140.91 | 280.77 | 47.00 | 44.54 |
| Pre-tax profit | 255.85 | - 155.41 | 268.17 | 38.00 | 65.44 |
| Income taxes | 0.68 | 1.08 | 5.94 | 1.00 | |
| Net earnings | 256.53 | - 154.34 | 274.11 | 39.00 | 65.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.88 | 500.37 | 781.14 | 828.00 | 872.28 |
| Investments total | 751.88 | 500.37 | 781.14 | 828.00 | 872.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.34 | 370.69 | 360.11 | 299.00 | 311.45 |
| Short term receivables total | 371.34 | 370.69 | 360.11 | 299.00 | 311.45 |
| Cash and bank deposits | 14.12 | 2.82 | 1.90 | 1.00 | 0.97 |
| Cash and cash equivalents | 14.12 | 2.82 | 1.90 | 1.00 | 0.97 |
| Balance sheet total (assets) | 1 137.34 | 873.89 | 1 143.16 | 1 128.00 | 1 184.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 568.63 | 825.15 | 670.82 | 945.00 | 984.25 |
| Profit of the financial year | 256.53 | - 154.34 | 274.11 | 39.00 | 65.44 |
| Shareholders equity total | 1 060.75 | 795.82 | 1 069.93 | 1 109.00 | 1 174.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 10.00 | |||
| Current owed to group member | 58.96 | 59.06 | 54.18 | ||
| Other non-interest bearing current liabilities | 17.63 | 19.01 | 19.04 | ||
| Current liabilities total | 76.58 | 78.07 | 73.22 | 19.00 | 10.00 |
| Balance sheet total (liabilities) | 1 137.34 | 873.89 | 1 143.16 | 1 128.00 | 1 184.70 |
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