ACMC Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39277611
Kongevej 330, Arnum 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.16 | -8.28 | -9.13 | -13.76 | -30.43 |
| Gross profit | -8.16 | -8.28 | -9.13 | -13.76 | -30.43 |
| EBIT | -8.16 | -8.28 | -9.13 | -13.76 | -30.43 |
| Other financial income | 436.09 | 162.66 | 136.33 | 191.03 | |
| Other financial expenses | -1.99 | - 695.86 | -4 604.88 | -0.19 | |
| Net income from associates (fin.) | -52.75 | 692.70 | 35.81 | - 647.40 | -15.96 |
| Pre-tax profit | 375.18 | 845.08 | - 532.85 | -5 266.04 | 144.45 |
| Income taxes | -94.14 | -33.95 | |||
| Net earnings | 281.04 | 811.13 | - 532.85 | -5 266.04 | 144.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 418.90 | 1 111.60 | 1 147.40 | 2 047.00 | 2 031.04 |
| Investments total | 418.90 | 1 111.60 | 1 147.40 | 2 047.00 | 2 031.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 535.00 | 1 423.85 | 4 801.05 | 4 920.30 | |
| Current other receivables | 10 380.49 | 10 484.29 | 10 903.13 | 65.15 | 67.76 |
| Current deferred tax assets | 11.00 | 10.00 | |||
| Short term receivables total | 11 915.49 | 11 908.14 | 10 903.13 | 4 877.20 | 4 998.05 |
| Cash and bank deposits | 2.19 | 4.52 | 217.73 | 0.89 | 0.42 |
| Cash and cash equivalents | 2.19 | 4.52 | 217.73 | 0.89 | 0.42 |
| Balance sheet total (assets) | 12 336.57 | 13 024.26 | 12 268.26 | 6 925.09 | 7 029.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | ||
| Retained earnings | 11 704.00 | 11 872.04 | 12 568.77 | 12 035.92 | 6 769.88 |
| Profit of the financial year | 281.04 | 811.13 | - 532.85 | -5 266.04 | 144.45 |
| Shareholders equity total | 12 195.04 | 12 896.17 | 12 250.32 | 6 869.88 | 7 014.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 136.53 | 123.08 | 12.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.22 | 15.19 |
| Current liabilities total | 141.53 | 128.08 | 17.95 | 55.22 | 15.19 |
| Balance sheet total (liabilities) | 12 336.57 | 13 024.26 | 12 268.26 | 6 925.09 | 7 029.51 |
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