AC Holding Gevninge ApS — Credit Rating and Financial Key Figures
CVR number: 39902311
Fjordager 80, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 190.00 | 645.00 | 994.00 | 930.00 | 586.47 |
| Other operating income | 34.00 | 114.00 | 114.00 | 128.00 | 132.00 |
| External services | -9.00 | -24.00 | -13.00 | -12.00 | -12.38 |
| Gross profit | 1 215.00 | 735.00 | 1 095.00 | 1 046.00 | 706.09 |
| Other operating expenses | -11.00 | -68.00 | -34.00 | -76.00 | -29.88 |
| Total depreciation | -25.00 | -25.00 | -26.00 | -25.70 | |
| EBIT | 1 204.00 | 642.00 | 1 036.00 | 944.00 | 650.51 |
| Other financial income | 86.00 | 47.00 | 70.00 | 265.54 | |
| Other financial expenses | -8.00 | -5.00 | - 288.00 | -4.00 | -4.14 |
| Pre-tax profit | 1 196.00 | 723.00 | 795.00 | 1 010.00 | 911.91 |
| Income taxes | -24.00 | -61.93 | |||
| Net earnings | 1 196.00 | 699.00 | 795.00 | 1 010.00 | 849.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 721.00 | 1 743.00 | 1 719.00 | 1 727.00 | 1 701.26 |
| Tangible assets total | 1 721.00 | 1 743.00 | 1 719.00 | 1 727.00 | 1 701.26 |
| Participating interests | 3 752.00 | 1 541.00 | 1 835.00 | 1 729.00 | 915.26 |
| Investments total | 3 752.00 | 1 541.00 | 1 835.00 | 1 729.00 | 915.26 |
| Non-curr. owed by particip. interest comp. | 1 398.83 | ||||
| Non-current loans receivable | -1 806.00 | ||||
| Long term receivables total | -1 806.00 | 1 398.83 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 5.00 | 6.00 | 5.00 | 5.29 |
| Current other receivables | 1.00 | 1.00 | 5.00 | 5.00 | 5.14 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.00 | 6.00 | 11.00 | 12.00 | 10.43 |
| Other current investments | 452.00 | 307.00 | 158.00 | 178.72 | |
| Cash and bank deposits | 105.00 | 144.00 | 674.00 | 434.00 | 645.30 |
| Cash and cash equivalents | 105.00 | 596.00 | 981.00 | 592.00 | 824.02 |
| Balance sheet total (assets) | 3 781.00 | 3 886.00 | 4 546.00 | 4 060.00 | 4 849.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 1 500.00 | 118.00 | 122.00 |
| Other reserves | 1 879.00 | 1 474.00 | 1 768.00 | 1 648.00 | 834.76 |
| Retained earnings | -16.00 | 1 471.00 | 376.00 | 1 173.00 | 2 873.89 |
| Profit of the financial year | 1 196.00 | 699.00 | 795.00 | 1 010.00 | 849.98 |
| Shareholders equity total | 3 220.00 | 3 807.00 | 4 489.00 | 3 999.00 | 4 730.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 24.00 | 55.10 | |||
| Other non-interest bearing current liabilities | 552.00 | 44.00 | 45.00 | 49.00 | 52.07 |
| Current liabilities total | 561.00 | 79.00 | 57.00 | 61.00 | 119.17 |
| Balance sheet total (liabilities) | 3 781.00 | 3 886.00 | 4 546.00 | 4 060.00 | 4 849.80 |
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