ACB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40667431
Østhavnsvej 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -6.50 | -10.99 | -72.95 | - 455.37 |
| EBIT | -3.78 | -6.50 | -10.99 | -72.95 | - 455.37 |
| Other financial income | 2 277.82 | 2 857.86 | 2 693.66 | 29 960.55 | 2 598.36 |
| Other financial expenses | -0.07 | -0.54 | -0.84 | -4 664.20 | |
| Net income from associates (fin.) | 11 013.52 | 17 112.97 | 1 577.25 | 25 485.55 | 48 091.79 |
| Pre-tax profit | 13 287.55 | 19 964.27 | 4 259.38 | 55 372.30 | 45 570.58 |
| Income taxes | -82.90 | 500.00 | -5 619.92 | 501.04 | |
| Net earnings | 13 204.65 | 20 464.27 | 4 259.38 | 49 752.38 | 46 071.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 524.69 | 56 006.56 | 57 583.81 | 82 619.36 | 388 330.00 |
| Investments total | 37 524.69 | 56 006.56 | 57 583.81 | 82 619.36 | 388 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155 694.15 | 161 183.94 | 163 507.79 | 183 959.62 | 9 474.98 |
| Current other receivables | 24 312.06 | 21 637.71 | 21 913.47 | 27 570.58 | 27 355.97 |
| Current deferred tax assets | 1 000.00 | 1 500.00 | 1 500.00 | 501.04 | |
| Short term receivables total | 181 006.21 | 184 321.64 | 186 921.26 | 211 530.20 | 37 331.98 |
| Cash and bank deposits | 20.93 | 88.19 | 4 301.56 | ||
| Cash and cash equivalents | 20.93 | 88.19 | 4 301.56 | ||
| Balance sheet total (assets) | 218 530.91 | 240 349.14 | 244 593.26 | 298 451.13 | 425 661.98 |
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 | 57.20 | 58.90 | 4 561.00 |
| Other reserves | 8 608.50 | 27 090.36 | 17 417.62 | 42 453.16 | 50 044.95 |
| Retained earnings | 196 489.31 | 192 524.48 | 222 604.30 | 201 769.23 | 234 868.83 |
| Profit of the financial year | 13 204.65 | 20 464.27 | 4 259.38 | 49 752.38 | 46 071.62 |
| Shareholders equity total | 218 407.76 | 240 185.62 | 244 388.50 | 294 083.68 | 335 596.40 |
| Non-current loans from credit institutions | 73 809.36 | ||||
| Non-current liabilities total | 73 809.36 | ||||
| Current loans from credit institutions | 15 711.31 | ||||
| Current owed to participating | 116.65 | 157.02 | 198.27 | 240.02 | 283.02 |
| Short-term deferred tax liabilities | 4 119.92 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 7.50 | 261.89 |
| Current liabilities total | 123.15 | 163.52 | 204.77 | 4 367.44 | 16 256.22 |
| Balance sheet total (liabilities) | 218 530.91 | 240 349.14 | 244 593.26 | 298 451.13 | 425 661.98 |
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