ACAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39509067
Søren Norbys Allé 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -12.95 | -9.83 | -3.32 | -9.45 |
| EBIT | -6.20 | -12.95 | -9.83 | -3.32 | -9.45 |
| Other financial income | 2.32 | 0.52 | 1.91 | ||
| Other financial expenses | -4.66 | -0.50 | -2.60 | -1.15 | -0.62 |
| Net income from associates (fin.) | 35.29 | 242.27 | 116.11 | -15.98 | - 144.30 |
| Pre-tax profit | 24.43 | 231.14 | 103.69 | -19.94 | - 152.47 |
| Income taxes | 1.43 | 2.03 | 3.31 | -2.87 | |
| Net earnings | 25.86 | 233.17 | 107.00 | -22.80 | - 152.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.26 | 463.52 | 379.64 | 263.66 | 119.36 |
| Investments total | 221.26 | 463.52 | 379.64 | 263.66 | 119.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.65 | 13.00 | 44.42 | 4.90 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 10.29 | 64.42 | 30.90 | 13.00 | 34.94 |
| Short term receivables total | 86.94 | 64.42 | 43.90 | 57.48 | 39.83 |
| Cash and bank deposits | 0.19 | 62.63 | 1.70 | 2.00 | |
| Cash and cash equivalents | 0.19 | 62.63 | 1.70 | 2.00 | |
| Balance sheet total (assets) | 308.19 | 528.14 | 486.17 | 322.84 | 161.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.50 | 114.40 | 117.80 | ||
| Other reserves | 171.26 | 213.52 | 229.64 | 213.66 | 69.36 |
| Retained earnings | -25.79 | - 156.60 | -57.34 | 65.64 | 187.14 |
| Profit of the financial year | 25.86 | 233.17 | 107.00 | -22.80 | - 152.47 |
| Shareholders equity total | 297.82 | 454.49 | 447.10 | 306.50 | 154.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.75 | 9.38 | 11.50 | 7.00 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 8.63 | ||||
| Short-term deferred tax liabilities | 45.80 | 28.65 | 4.85 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.47 | 1.05 | 0.16 | |
| Current liabilities total | 10.37 | 73.65 | 39.07 | 16.35 | 7.16 |
| Balance sheet total (liabilities) | 308.19 | 528.14 | 486.17 | 322.84 | 161.19 |
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