Akacie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37803847
Lillevangsvej 95, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -46.15 | -24.19 | -12.51 | -35.90 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -12.32 | -24.63 | -24.63 | -29.63 | -29.63 |
| EBIT | -65.97 | -70.78 | -48.82 | -42.14 | -65.53 |
| Other financial income | 1.50 | 0.03 | 3.29 | 0.78 | 3.00 |
| Other financial expenses | -9.16 | -3.80 | -3.60 | -1.09 | - 514.00 |
| Net income from associates (fin.) | 244.01 | -7.18 | 91.99 | 312.10 | 289.65 |
| Pre-tax profit | 170.39 | -81.73 | 42.86 | 269.65 | - 286.88 |
| Income taxes | 19.38 | 15.66 | -5.75 | 6.82 | 10.43 |
| Net earnings | 189.77 | -66.06 | 37.11 | 276.48 | - 276.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.85 | 86.22 | 61.59 | 56.95 | 27.32 |
| Tangible assets total | 110.85 | 86.22 | 61.59 | 56.95 | 27.32 |
| Holdings in group member companies | 748.46 | 581.28 | 450.54 | 762.65 | 552.30 |
| Investments total | 748.46 | 581.28 | 450.54 | 762.65 | 552.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.47 | 707.77 | 791.36 | ||
| Current deferred tax assets | 119.38 | 110.25 | 51.50 | 99.53 | 100.67 |
| Short term receivables total | 119.38 | 836.72 | 759.27 | 890.89 | 100.67 |
| Other current investments | 1.71 | 11.55 | 14.74 | 15.28 | 17.93 |
| Cash and bank deposits | 1 116.78 | 71.60 | 76.03 | 2.69 | |
| Cash and cash equivalents | 1 118.49 | 11.55 | 86.34 | 91.32 | 20.62 |
| Balance sheet total (assets) | 2 097.19 | 1 515.77 | 1 357.74 | 1 801.81 | 700.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 313.00 | 215.00 | 117.80 | 600.00 | 135.00 |
| Retained earnings | 1 080.45 | 1 055.22 | 871.36 | 308.46 | 449.94 |
| Profit of the financial year | 189.77 | -66.06 | 37.11 | 276.48 | - 276.45 |
| Shareholders equity total | 1 633.22 | 1 254.16 | 1 076.26 | 1 234.94 | 358.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current owed to group member | 360.15 | 221.63 | 241.71 | 485.21 | 267.18 |
| Short-term deferred tax liabilities | 98.82 | 12.58 | 34.77 | 76.66 | 70.24 |
| Other non-interest bearing current liabilities | 5.00 | 26.60 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 463.97 | 261.62 | 281.48 | 566.87 | 342.43 |
| Balance sheet total (liabilities) | 2 097.19 | 1 515.77 | 1 357.74 | 1 801.81 | 700.91 |
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