A&C HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32099165
Koldingvej 2, 7190 Billund
post@kirkbi.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 606.00 | -3 106.00 | - 123.00 | - 133.00 | - 146.00 |
| EBIT | -3 606.00 | -3 106.00 | - 123.00 | - 133.00 | - 146.00 |
| Other financial income | 12 203.00 | 9 445.00 | 19 800.00 | 13 232.00 | 12 031.00 |
| Other financial expenses | -3 067.00 | -3 293.00 | -7 939.00 | -8 389.00 | -14 839.00 |
| Net income from associates (fin.) | -17 983.00 | -89 277.00 | -8 598.00 | -7 736.00 | 4 234.00 |
| Pre-tax profit | -12 453.00 | -86 231.00 | 3 140.00 | -3 026.00 | 1 280.00 |
| Income taxes | -20.00 | -1 330.00 | -2 582.00 | -1 036.00 | |
| Net earnings | -12 473.00 | -87 561.00 | 558.00 | -4 062.00 | 1 280.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553 901.00 | 464 624.00 | 456 026.00 | 448 290.00 | 452 524.00 |
| Investments total | 553 901.00 | 464 624.00 | 456 026.00 | 448 290.00 | 452 524.00 |
| Non-current loans receivable | 13 839.00 | 11 940.00 | 13 846.00 | 12 295.00 | 14 843.00 |
| Non-current other receivables | 588 807.00 | 394 509.00 | 394 531.00 | 389 420.00 | 389 319.00 |
| Long term receivables total | 602 646.00 | 406 449.00 | 408 377.00 | 401 715.00 | 404 162.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97 114.00 | ||||
| Current other receivables | 36 942.00 | 26 817.00 | 2 213.00 | 1 671.00 | 974.00 |
| Short term receivables total | 36 942.00 | 26 817.00 | 2 213.00 | 1 671.00 | 98 088.00 |
| Other current investments | 206 702.00 | 397 490.00 | 427 088.00 | 402 861.00 | 182 419.00 |
| Cash and bank deposits | 5 655.00 | 8 771.00 | |||
| Cash and cash equivalents | 206 702.00 | 397 490.00 | 432 743.00 | 402 861.00 | 191 190.00 |
| Balance sheet total (assets) | 1 400 191.00 | 1 295 380.00 | 1 299 359.00 | 1 254 537.00 | 1 145 964.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 134 195.00 | 1 121 722.00 | 1 034 161.00 | 1 034 719.00 | 1 030 657.00 |
| Profit of the financial year | -12 473.00 | -87 561.00 | 558.00 | -4 062.00 | 1 280.00 |
| Shareholders equity total | 1 126 722.00 | 1 039 161.00 | 1 039 719.00 | 1 035 657.00 | 1 036 937.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.00 | ||||
| Current owed to participating | 200 795.00 | 202 213.00 | 203 816.00 | 204 812.00 | 109 000.00 |
| Current owed to group member | 70 691.00 | 52 650.00 | 53 216.00 | 12 565.00 | |
| Short-term deferred tax liabilities | 1 959.00 | 1 330.00 | 2 582.00 | 1 036.00 | |
| Other non-interest bearing current liabilities | 24.00 | 26.00 | 26.00 | 27.00 | |
| Current liabilities total | 273 469.00 | 256 219.00 | 259 640.00 | 218 880.00 | 109 027.00 |
| Balance sheet total (liabilities) | 1 400 191.00 | 1 295 380.00 | 1 299 359.00 | 1 254 537.00 | 1 145 964.00 |
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