A.C. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37408557
Sødalsparken 18, 8220 Brabrand

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-7.50-22.50-48.06-41.25-70.94
Gross profit-7.50-22.50-48.06-41.25-70.94
EBIT-7.50-22.50-48.06-41.25-70.94
Other financial income1.70
Other financial expenses-1 698.40- 841.97- 348.14-42.64- 127.92
Net income from associates (fin.)34 054.52-3 508.9359 240.6482 564.64189 528.58
Pre-tax profit32 348.62-4 371.7158 844.4382 480.75189 329.72
Income taxes375.30189.8187.1718.4541.89
Net earnings32 723.92-4 181.9058 931.6082 499.20189 371.61

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies358 137.54273 544.80246 666.51237 595.15300 758.07
Investments total358 137.54273 544.80246 666.51237 595.15300 758.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.836.8640 665.21
Current deferred tax assets672.51189.8187.1718.4541.89
Short term receivables total672.51189.8187.17855.3240 707.10
Cash and bank deposits40.05675.81834.49
Cash and cash equivalents40.05675.81834.49
Balance sheet total (assets)358 850.11274 410.43247 588.17238 450.47341 465.17

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.002 500.00
Shares repurchased16 000.008 000.0060 000.0090 000.0040 000.00
Retained earnings189 989.26213 882.62128 135.6765 431.26109 564.81
Profit of the financial year32 723.92-4 181.9058 931.6082 499.20189 371.61
Shareholders equity total239 213.17218 200.73247 567.26238 430.47341 436.42
Provisions0.00
Non-current loans from credit institutions11 884.005 585.30
Non-current owed to group member106 956.0050 267.73
Non-current liabilities total118 840.0055 853.03
Current owed to group member680.08302.96
Other non-interest bearing current liabilities116.8653.7120.9020.0028.75
Current liabilities total796.94356.6720.9020.0028.75
Balance sheet total (liabilities)358 850.11274 410.43247 588.17238 450.47341 465.17
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