AC 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536128
Mejerivænget 83, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -57.61 | -7.54 | -30.83 | -35.41 |
| EBIT | -10.42 | -57.61 | -7.54 | -30.83 | -35.41 |
| Other financial income | 133.41 | 438.20 | 158.31 | 433.81 | 602.72 |
| Other financial expenses | -1.06 | -1.20 | - 713.05 | -4.66 | -7.55 |
| Net income from associates (fin.) | 876.06 | 1 079.69 | 135.00 | 363.25 | 411.63 |
| Pre-tax profit | 997.99 | 1 459.08 | - 427.28 | 761.59 | 971.39 |
| Income taxes | -28.18 | -92.47 | 122.96 | -87.61 | - 123.17 |
| Net earnings | 969.81 | 1 366.62 | - 304.32 | 673.98 | 848.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 918.26 | 837.95 | 383.79 | 611.04 | 622.67 |
| Investments total | 918.26 | 837.95 | 383.79 | 611.04 | 622.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.46 | 0.07 | 0.00 | ||
| Current deferred tax assets | 157.72 | 35.35 | |||
| Short term receivables total | 33.46 | 157.80 | 35.35 | 0.00 | |
| Other current investments | 2 106.00 | 3 330.31 | 3 545.84 | 4 269.58 | 5 243.77 |
| Cash and bank deposits | 494.78 | 674.02 | 550.92 | 391.38 | 318.84 |
| Cash and cash equivalents | 2 600.78 | 4 004.33 | 4 096.76 | 4 660.96 | 5 562.61 |
| Balance sheet total (assets) | 3 519.04 | 4 875.74 | 4 638.35 | 5 307.35 | 6 185.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 26.75 | 38.38 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 508.26 | 489.45 | |||
| Retained earnings | 1 902.69 | 2 834.11 | 4 631.27 | 4 239.20 | 4 834.04 |
| Profit of the financial year | 969.81 | 1 366.62 | - 304.32 | 673.98 | 848.23 |
| Shareholders equity total | 3 487.26 | 4 797.37 | 4 435.85 | 5 050.93 | 5 838.15 |
| Non-current owed to group member | 250.15 | 255.04 | |||
| Non-current liabilities total | 250.15 | 255.04 | |||
| Current owed to participating | 202.50 | ||||
| Short-term deferred tax liabilities | 15.45 | 78.37 | 85.82 | ||
| Other non-interest bearing current liabilities | 16.32 | 6.27 | 6.27 | ||
| Current liabilities total | 31.78 | 78.37 | 202.50 | 6.27 | 92.09 |
| Balance sheet total (liabilities) | 3 519.04 | 4 875.74 | 4 638.35 | 5 307.35 | 6 185.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.