AC 1966 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39717093
Enebærvej 5, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 645.70 | ||||
| External services | -17.88 | -2.35 | |||
| Gross profit | -6.88 | - 663.57 | -2.35 | -11.00 | -7.73 |
| EBIT | -6.88 | - 663.57 | -2.35 | -11.00 | -7.73 |
| Other financial income | 5.97 | 47.53 | 42.56 | 38.05 | |
| Other financial expenses | -0.10 | -4.48 | -0.92 | -0.52 | |
| Net income from associates (fin.) | 82.02 | ||||
| Pre-tax profit | 75.14 | - 657.70 | 40.70 | 30.64 | 29.80 |
| Income taxes | -1.89 | -6.75 | -6.67 | ||
| Net earnings | 75.14 | - 657.70 | 38.81 | 23.88 | 23.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 572.25 | ||||
| Investments total | 1 572.25 | ||||
| Non-current loans receivable | 988.06 | 888.06 | 788.06 | 688.06 | |
| Long term receivables total | 988.06 | 888.06 | 788.06 | 688.06 | |
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 0.34 | 0.33 | |||
| Cash and bank deposits | 180.74 | 137.99 | 167.57 | 279.92 | |
| Cash and cash equivalents | 180.74 | 137.99 | 167.57 | 279.92 | |
| Balance sheet total (assets) | 1 572.25 | 1 169.13 | 1 026.04 | 955.62 | 968.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.12 | ||||
| Retained earnings | 1 403.33 | 1 481.58 | 823.88 | 862.69 | 886.58 |
| Profit of the financial year | 75.14 | - 657.70 | 38.81 | 23.88 | 23.13 |
| Shareholders equity total | 1 531.58 | 873.88 | 912.69 | 936.58 | 959.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.96 | 4.79 | 1.10 | ||
| Current owed to group member | 33.80 | ||||
| Short-term deferred tax liabilities | 1.89 | 6.75 | |||
| Other non-interest bearing current liabilities | 6.88 | 295.25 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 40.67 | 295.25 | 113.35 | 19.05 | 8.60 |
| Balance sheet total (liabilities) | 1 572.25 | 1 169.13 | 1 026.04 | 955.62 | 968.31 |
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