AC Holding Gevninge ApS — Credit Rating and Financial Key Figures
CVR number: 39902311
Fjordager 80, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.00 | 994.00 | 930.00 | ||
| Other operating income | 114.00 | 114.00 | 128.00 | ||
| External services | -24.00 | -13.00 | -12.00 | ||
| Gross profit | 735.00 | 1 095.00 | 1 046.00 | 118.00 | 99.84 |
| Other operating expenses | -68.00 | -34.00 | -76.00 | -29.00 | -30.04 |
| Total depreciation | -25.00 | -25.00 | -26.00 | -26.00 | -25.92 |
| EBIT | 642.00 | 1 036.00 | 944.00 | 63.00 | 43.88 |
| Other financial income | 86.00 | 47.00 | 70.00 | 265.00 | 178.60 |
| Other financial expenses | -5.00 | - 288.00 | -4.00 | -3.00 | -20.89 |
| Net income from associates (fin.) | 587.00 | 446.50 | |||
| Pre-tax profit | 723.00 | 795.00 | 1 010.00 | 912.00 | 648.10 |
| Income taxes | -24.00 | -62.00 | -50.09 | ||
| Net earnings | 699.00 | 795.00 | 1 010.00 | 850.00 | 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 743.00 | 1 719.00 | 1 727.00 | 1 701.00 | 1 678.54 |
| Tangible assets total | 1 743.00 | 1 719.00 | 1 727.00 | 1 701.00 | 1 678.54 |
| Participating interests | 1 541.00 | 1 835.00 | 1 729.00 | 915.00 | 1 361.76 |
| Investments total | 1 541.00 | 1 835.00 | 1 729.00 | 915.00 | 1 361.76 |
| Non-curr. owed by particip. interest comp. | 1 399.00 | 1 395.93 | |||
| Long term receivables total | 1 399.00 | 1 395.93 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 6.00 | 5.00 | 5.00 | 5.58 |
| Current other receivables | 1.00 | 5.00 | 5.00 | 5.00 | 87.33 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 6.00 | 11.00 | 12.00 | 13.00 | 92.91 |
| Other current investments | 452.00 | 307.00 | 158.00 | 179.00 | 51.65 |
| Cash and bank deposits | 144.00 | 674.00 | 434.00 | 645.00 | 811.01 |
| Cash and cash equivalents | 596.00 | 981.00 | 592.00 | 824.00 | 862.67 |
| Balance sheet total (assets) | 3 886.00 | 4 546.00 | 4 060.00 | 4 852.00 | 5 391.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 474.00 | 1 768.00 | 1 648.00 | 835.00 | 1 281.26 |
| Retained earnings | 1 471.00 | 376.00 | 1 173.00 | 2 874.00 | 3 142.37 |
| Profit of the financial year | 699.00 | 795.00 | 1 010.00 | 850.00 | 598.00 |
| Shareholders equity total | 3 807.00 | 4 489.00 | 3 999.00 | 4 731.00 | 5 206.64 |
| Non-current advances received | 11.00 | 20.80 | |||
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current deferred tax liabilities | 58.00 | 49.04 | |||
| Non-current liabilities total | 102.00 | 102.84 | |||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 14.00 |
| Short-term deferred tax liabilities | 24.00 | 58.11 | |||
| Other non-interest bearing current liabilities | 44.00 | 45.00 | 49.00 | 7.00 | 10.22 |
| Current liabilities total | 79.00 | 57.00 | 61.00 | 19.00 | 82.33 |
| Balance sheet total (liabilities) | 3 886.00 | 4 546.00 | 4 060.00 | 4 852.00 | 5 391.81 |
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