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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 158.61 | 816.38 | 712.45 | 734.18 | 488.18 |
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 |
EBIT | 134.01 | 224.08 | 73.91 | 332.93 | 108.05 |
Other financial income | 415.00 | 775.61 | 24.20 | 402.71 | 475.11 |
Other financial expenses | -16.27 | -13.79 | - 429.32 | -9.46 | -16.68 |
Net income from associates (fin.) | 166.87 | 456.78 | 140.65 | 2.08 | 194.60 |
Pre-tax profit | 699.61 | 1 442.67 | - 190.56 | 728.26 | 761.07 |
Income taxes | - 119.13 | - 254.30 | 8.08 | - 104.50 | - 134.44 |
Net earnings | 580.48 | 1 188.37 | - 182.48 | 623.76 | 626.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 616.20 | 1 598.38 | 2 944.26 | 2 907.67 | 2 871.09 |
Tangible assets total | 1 616.20 | 1 598.38 | 2 944.26 | 2 907.67 | 2 871.09 |
Participating interests | 412.02 | 868.79 | 1 009.44 | 1 011.53 | 1 206.13 |
Investments total | 412.02 | 868.79 | 1 009.44 | 1 011.53 | 1 206.13 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.88 | 123.50 | 22.66 | ||
Current owed by particip. interest comp. | 210.33 | 212.19 | 13.53 | 13.86 | 13.86 |
Current other receivables | 20.00 | ||||
Current deferred tax assets | 32.05 | 34.74 | |||
Short term receivables total | 254.25 | 335.69 | 70.92 | 33.86 | 13.86 |
Other current investments | 2 713.84 | 2 594.28 | 1 172.87 | 1 545.07 | 1 985.77 |
Cash and bank deposits | 286.68 | 414.77 | 180.06 | 443.02 | 472.48 |
Cash and cash equivalents | 3 000.52 | 3 009.05 | 1 352.93 | 1 988.09 | 2 458.24 |
Balance sheet total (assets) | 5 282.99 | 5 811.92 | 5 377.56 | 5 941.14 | 6 549.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 937.03 | 1 131.63 | |||
Retained earnings | 3 532.73 | 3 998.80 | 5 069.38 | 3 827.87 | 4 122.03 |
Profit of the financial year | 580.48 | 1 188.37 | - 182.48 | 623.76 | 626.63 |
Shareholders equity total | 4 351.20 | 5 426.58 | 5 129.69 | 5 635.66 | 6 140.29 |
Non-current liabilities total | |||||
Current trade creditors | 11.50 | 20.38 | 18.25 | 11.50 | 11.50 |
Current owed to participating | 773.41 | 14.24 | 94.35 | 187.00 | 287.19 |
Short-term deferred tax liabilities | 109.28 | 196.89 | 27.14 | 76.26 | |
Other non-interest bearing current liabilities | 37.59 | 153.83 | 135.27 | 79.85 | 34.08 |
Current liabilities total | 931.78 | 385.34 | 247.86 | 305.49 | 409.03 |
Balance sheet total (liabilities) | 5 282.99 | 5 811.92 | 5 377.56 | 5 941.14 | 6 549.32 |
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