AC HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32343872
Hannerupskovvej 38, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -8.26 | -13.22 | -10.93 |
| EBIT | -6.25 | -6.25 | -8.26 | -13.22 | -10.93 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -21.25 | -11.52 | -2.13 | -30.13 | -28.24 |
| Net income from associates (fin.) | 58.98 | 74.41 | 53.41 | 8.44 | -60.46 |
| Pre-tax profit | 31.47 | 56.64 | 43.02 | -34.91 | -99.53 |
| Income taxes | 30.35 | 9.54 | 8.62 | ||
| Net earnings | 31.47 | 56.64 | 73.36 | -25.38 | -90.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.05 | 458.45 | 511.86 | 2 395.51 | 2 335.04 |
| Investments total | 384.05 | 458.45 | 511.86 | 2 395.51 | 2 335.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.76 | 193.70 | |||
| Current deferred tax assets | 30.35 | 22.54 | 24.65 | ||
| Short term receivables total | 30.35 | 259.31 | 218.35 | ||
| Cash and bank deposits | 0.20 | 0.07 | |||
| Cash and cash equivalents | 0.20 | 0.07 | |||
| Balance sheet total (assets) | 384.05 | 458.45 | 542.21 | 2 655.01 | 2 553.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Other reserves | 258.45 | 311.86 | 320.30 | 259.84 | |
| Retained earnings | -73.14 | - 300.12 | - 296.89 | 1 633.24 | 1 668.32 |
| Profit of the financial year | 31.47 | 56.64 | 73.36 | -25.38 | -90.92 |
| Shareholders equity total | 58.33 | 114.97 | 188.34 | 2 038.16 | 1 947.25 |
| Non-current loans from credit institutions | 96.05 | 55.56 | |||
| Non-current liabilities total | 96.05 | 55.56 | |||
| Current loans from credit institutions | 35.00 | 39.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 6.00 |
| Current owed to participating | 31.75 | ||||
| Current owed to group member | 157.80 | 212.05 | 315.21 | 51.74 | 62.54 |
| Other non-interest bearing current liabilities | 31.87 | 0.12 | 33.16 | 559.11 | 537.68 |
| Current liabilities total | 229.67 | 287.92 | 353.87 | 616.85 | 606.22 |
| Balance sheet total (liabilities) | 384.05 | 458.45 | 542.21 | 2 655.01 | 2 553.46 |
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