AACIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946749
Sydområdet 6 C, 1440 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -5.63 | ||
| Total depreciation | - 180.58 | ||||
| EBIT | -0.42 | -0.42 | - 186.20 | ||
| Other financial income | 3.86 | -0.09 | |||
| Other financial expenses | -0.14 | - 700.72 | -0.14 | 0.07 | -0.04 |
| Reduction non-current investment assets | -6.47 | -2.12 | |||
| Net income from associates (fin.) | -31.12 | -2.84 | -6.70 | ||
| Pre-tax profit | -27.82 | - 703.98 | - 193.05 | -6.40 | -2.24 |
| Income taxes | -0.15 | ||||
| Net earnings | -27.98 | - 703.98 | - 193.05 | -6.40 | -2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.25 | 11.25 | 11.25 | ||
| Intangible assets total | 11.25 | 11.25 | 11.25 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 194.53 | 191.70 | 187.43 | 183.03 | 182.94 |
| Participating interests | 13.50 | 11.07 | 9.00 | 6.88 | |
| Investments total | 194.53 | 205.20 | 198.50 | 192.03 | 189.83 |
| Non-current loans receivable | 99.98 | 299.98 | 399.98 | ||
| Long term receivables total | 99.98 | 299.98 | 399.98 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.00 | 320.00 | 320.00 | ||
| Current other receivables | 1.39 | ||||
| Short term receivables total | 1.39 | 320.00 | 320.00 | 320.00 | |
| Other current investments | 700.00 | 70.00 | |||
| Cash and bank deposits | 1.12 | -0.69 | 0.07 | 0.03 | |
| Cash and cash equivalents | 701.12 | 69.31 | 0.07 | 0.03 | |
| Balance sheet total (assets) | 895.65 | 275.89 | 629.73 | 823.33 | 921.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 824.78 | 796.80 | 92.83 | - 100.22 | - 106.62 |
| Profit of the financial year | -27.98 | - 703.98 | - 193.05 | -6.40 | -2.24 |
| Shareholders equity total | 846.80 | 142.83 | -50.22 | -56.62 | -58.87 |
| Non-current owed to group member | 200.00 | 300.00 | |||
| Non-current liabilities total | 200.00 | 300.00 | |||
| Current owed to group member | 48.69 | 119.56 | 193.56 | 193.56 | 193.56 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 13.50 | 486.39 | 486.39 | 486.39 | |
| Current liabilities total | 48.84 | 133.06 | 679.95 | 679.95 | 679.95 |
| Balance sheet total (liabilities) | 895.65 | 275.89 | 629.73 | 823.33 | 921.09 |
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