Ackermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777025
Lyneborggade 27, 2300 København S
casperackermann93@gmail.com
tel: 53658343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.46 | 86.31 | 51.21 | 3 115.58 | 3 321.71 |
| External services | -3.13 | -8.13 | -30.33 | -20.47 | -20.98 |
| Gross profit | 439.33 | 123.18 | 27.38 | 3 095.11 | 3 300.74 |
| EBIT | 439.33 | 123.18 | 27.38 | 3 095.11 | 3 300.74 |
| Other financial income | 11.95 | 1.46 | 46.88 | 18.93 | |
| Other financial expenses | -12.16 | -10.63 | -5.77 | -18.00 | -44.46 |
| Pre-tax profit | 439.12 | 112.55 | 23.07 | 3 123.99 | 3 275.21 |
| Income taxes | 10.33 | -3.71 | 2.50 | -2.04 | 13.21 |
| Net earnings | 449.44 | 108.84 | 25.57 | 3 121.95 | 3 288.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.94 | 1 458.24 | 1 458.94 | 979.83 | |
| Investments total | 1 371.94 | 1 458.24 | 1 458.94 | 979.83 | |
| Non-current loans receivable | 1 116.64 | ||||
| Long term receivables total | 1 116.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.78 | 96.84 | |||
| Current other receivables | 22.03 | 1 157.93 | |||
| Current deferred tax assets | 37.45 | 59.40 | 148.30 | 102.29 | |
| Short term receivables total | 64.78 | 37.45 | 81.42 | 1 403.08 | 102.29 |
| Other current investments | 2 322.91 | ||||
| Cash and bank deposits | 35.67 | 80.58 | 6.35 | 1 212.07 | 3 109.63 |
| Cash and cash equivalents | 35.67 | 80.58 | 6.35 | 1 212.07 | 5 432.54 |
| Balance sheet total (assets) | 1 472.39 | 1 576.27 | 1 546.71 | 3 594.98 | 6 651.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 80.00 | 40.00 | 61.00 | 67.50 |
| Other reserves | 1 224.85 | 1 241.92 | 1 311.85 | 898.04 | |
| Retained earnings | - 391.95 | -39.57 | -21.95 | - 893.57 | 3 058.93 |
| Profit of the financial year | 449.44 | 108.84 | 25.57 | 3 121.95 | 3 288.42 |
| Shareholders equity total | 1 388.85 | 1 441.18 | 1 405.48 | 3 237.43 | 6 464.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 28.75 | |
| Current owed to participating | 202.79 | 2.79 | |||
| Current owed to group member | 106.03 | 54.17 | |||
| Short-term deferred tax liabilities | 83.54 | 23.76 | 8.89 | 126.34 | 55.07 |
| Other non-interest bearing current liabilities | 0.30 | 73.17 | 23.42 | 100.00 | |
| Current liabilities total | 83.54 | 135.09 | 141.24 | 357.55 | 186.61 |
| Balance sheet total (liabilities) | 1 472.39 | 1 576.27 | 1 546.71 | 3 594.98 | 6 651.46 |
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