AC 0304 ApS — Credit Rating and Financial Key Figures
CVR number: 39249316
Jens Grøns Vej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -75.44 | -32.12 | -50.70 | -26.58 |
| EBIT | -6.25 | -75.44 | -32.12 | -50.70 | -26.58 |
| Other financial income | 167.74 | 133.08 | 181.34 | 315.62 | |
| Other financial expenses | -4.22 | - 393.09 | - 106.23 | -0.70 | |
| Net income from associates (fin.) | 304.30 | 1 506.45 | |||
| Pre-tax profit | 298.05 | 1 594.54 | - 292.14 | 24.41 | 288.34 |
| Income taxes | -31.31 | -5.32 | |||
| Net earnings | 298.05 | 1 563.23 | - 292.14 | 24.41 | 283.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 773.15 | ||||
| Investments total | 2 773.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Current deferred tax assets | 24.15 | 3.56 | |||
| Short term receivables total | 11.00 | 24.15 | 3.56 | ||
| Other current investments | 3 584.71 | 3 290.39 | 3 205.79 | 3 431.62 | |
| Cash and bank deposits | 14.89 | 23.40 | 18.08 | 19.92 | |
| Cash and cash equivalents | 3 599.60 | 3 313.80 | 3 223.87 | 3 451.54 | |
| Balance sheet total (assets) | 2 784.15 | 3 599.60 | 3 313.80 | 3 248.02 | 3 455.10 |
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 | 58.90 | 61.00 | ||
| Other reserves | 2 115.08 | ||||
| Retained earnings | 217.98 | 1 866.11 | 3 429.34 | 3 078.30 | 3 041.71 |
| Profit of the financial year | 298.05 | 1 563.23 | - 292.14 | 24.41 | 283.02 |
| Shareholders equity total | 2 736.41 | 3 479.34 | 3 187.20 | 3 211.61 | 3 435.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 41.49 | 98.97 | 105.22 | 12.42 | 13.12 |
| Short-term deferred tax liabilities | 14.12 | 14.12 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.18 | 1.01 | 17.75 | |
| Current liabilities total | 47.74 | 120.26 | 126.59 | 36.41 | 19.37 |
| Balance sheet total (liabilities) | 2 784.15 | 3 599.60 | 3 313.80 | 3 248.02 | 3 455.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.