ACH HOLDING ENØ ApS — Credit Rating and Financial Key Figures

CVR number: 31584639
Fjordlodden 21, 4736 Karrebæksminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit158.61816.38712.45734.18488.18
Employee benefit expenses-0.03- 574.49- 614.47- 364.66- 343.55
Total depreciation-24.57-17.82-24.07-36.58-36.58
EBIT134.01224.0873.91332.93108.05
Other financial income415.00775.6124.20402.71475.11
Other financial expenses-16.27-13.79- 429.32-9.46-16.68
Net income from associates (fin.)166.87456.78140.652.08194.60
Pre-tax profit699.611 442.67- 190.56728.26761.07
Income taxes- 119.13- 254.308.08- 104.50- 134.44
Net earnings580.481 188.37- 182.48623.76626.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 616.201 598.382 944.262 907.672 871.09
Tangible assets total1 616.201 598.382 944.262 907.672 871.09
Participating interests412.02868.791 009.441 011.531 206.13
Investments total412.02868.791 009.441 011.531 206.13
Long term receivables total
Inventories total
Current trade debtors11.88123.5022.66
Current owed by particip. interest comp.210.33212.1913.5313.8613.86
Current other receivables20.00
Current deferred tax assets32.0534.74
Short term receivables total254.25335.6970.9233.8613.86
Other current investments2 713.842 594.281 172.871 545.071 985.77
Cash and bank deposits286.68414.77180.06443.02472.48
Cash and cash equivalents3 000.523 009.051 352.931 988.092 458.24
Balance sheet total (assets)5 282.995 811.925 377.565 941.146 549.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves937.031 131.63
Retained earnings3 532.733 998.805 069.383 827.874 122.03
Profit of the financial year580.481 188.37- 182.48623.76626.63
Shareholders equity total4 351.205 426.585 129.695 635.666 140.29
Non-current liabilities total
Current trade creditors11.5020.3818.2511.5011.50
Current owed to participating773.4114.2494.35187.00287.19
Short-term deferred tax liabilities109.28196.8927.1476.26
Other non-interest bearing current liabilities37.59153.83135.2779.8534.08
Current liabilities total931.78385.34247.86305.49409.03
Balance sheet total (liabilities)5 282.995 811.925 377.565 941.146 549.32
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