ACLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38975838
Fælledvej 21, Rønnebæk 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-73.05-60.90
EBIT-73.05-60.90
Other financial expenses-0.50-0.08-0.20-6.28-9.57
Net income from associates (fin.)264.21387.76733.19553.32771.96
Pre-tax profit263.71387.69732.98474.00701.48
Income taxes-9.45-9.16
Net earnings254.26387.69732.98474.00692.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 435.451 435.45
Tangible assets total1 435.451 435.45
Holdings in group member companies391.99729.751 462.942 016.262 788.22
Investments total391.99729.751 462.942 016.262 788.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.4232.2922.29
Current deferred tax assets8.0018.0034.0064.00
Short term receivables total22.4240.2940.2934.0064.00
Balance sheet total (assets)414.41770.041 503.233 485.714 287.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Shares repurchased348.76
Other reserves379.99340.991 422.941 976.262 748.22
Retained earnings- 253.21- 347.71- 693.20- 513.55- 811.51
Profit of the financial year254.26387.69732.98474.00692.32
Shareholders equity total382.05769.741 502.721 976.712 669.03
Non-current deferred tax liabilities404.34286.22
Non-current liabilities total404.34286.22
Current owed to group member902.101 194.55
Other non-interest bearing current liabilities32.370.300.51202.56137.87
Current liabilities total32.370.300.511 104.661 332.42
Balance sheet total (liabilities)414.41770.041 503.233 485.714 287.67
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