ACV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423162
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -9.25 | -10.50 | -9.25 | -9.25 |
| EBIT | -8.00 | -9.25 | -10.50 | -9.25 | -9.25 |
| Other financial income | 207.70 | 257.63 | 5 092.12 | 20 487.62 | 108.21 |
| Other financial expenses | -0.02 | -1.69 | -0.14 | -0.03 | -0.29 |
| Pre-tax profit | 199.68 | 246.69 | 5 081.48 | 20 478.34 | 98.67 |
| Income taxes | -15.20 | - 105.23 | -21.77 | ||
| Net earnings | 199.68 | 246.69 | 5 066.28 | 20 373.10 | 76.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 160.91 | 16 160.91 | 16 160.91 | 16 160.91 | 16 160.91 |
| Long term receivables total | 16 160.91 | 16 160.91 | 16 160.91 | 16 160.91 | 16 160.91 |
| Inventories total | |||||
| Current other receivables | 320.91 | 538.62 | 5 456.63 | 1 611.17 | 1 579.55 |
| Short term receivables total | 320.91 | 538.62 | 5 456.63 | 1 611.17 | 1 579.55 |
| Cash and bank deposits | 4.48 | 3.95 | 3.42 | 2.88 | 2.39 |
| Cash and cash equivalents | 4.48 | 3.95 | 3.42 | 2.88 | 2.39 |
| Balance sheet total (assets) | 16 486.29 | 16 703.48 | 21 620.95 | 17 774.97 | 17 742.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 25 317.80 | 122.00 | |
| Other reserves | -25 200.00 | ||||
| Retained earnings | 16 084.28 | 16 227.45 | 16 474.15 | -3 777.37 | 16 473.73 |
| Profit of the financial year | 199.68 | 246.69 | 5 066.28 | 20 373.10 | 76.90 |
| Shareholders equity total | 16 389.25 | 16 580.65 | 21 590.43 | 16 763.53 | 16 722.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 117.83 | 9.07 | 899.95 | 985.94 | |
| Short-term deferred tax liabilities | 15.20 | 105.23 | 21.77 | ||
| Other non-interest bearing current liabilities | 92.04 | ||||
| Current liabilities total | 97.04 | 122.83 | 30.52 | 1 011.44 | 1 020.22 |
| Balance sheet total (liabilities) | 16 486.29 | 16 703.48 | 21 620.95 | 17 774.97 | 17 742.84 |
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