AC 0304 ApS — Credit Rating and Financial Key Figures
CVR number: 39249316
Ulvekæden 53, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.44 | -32.12 | -50.70 | -26.87 |
| EBIT | -75.44 | -32.12 | -50.70 | -26.87 |
| Other financial income | 167.74 | 133.08 | 181.34 | 160.88 |
| Other financial expenses | -4.22 | - 393.09 | - 106.23 | -0.73 |
| Net income from associates (fin.) | 1 506.45 | |||
| Pre-tax profit | 1 594.54 | - 292.14 | 24.41 | 133.27 |
| Income taxes | -31.31 | -29.11 | ||
| Net earnings | 1 563.23 | - 292.14 | 24.41 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 431.62 | 3 472.69 | |||
| Long term receivables total | 3 431.62 | 3 472.69 | |||
| Inventories total | |||||
| Current deferred tax assets | 24.15 | ||||
| Short term receivables total | 24.15 | ||||
| Other current investments | 3 584.71 | 3 290.39 | 3 205.79 | ||
| Cash and bank deposits | 14.89 | 23.40 | 18.08 | 19.92 | 43.64 |
| Cash and cash equivalents | 3 599.60 | 3 313.80 | 3 223.87 | 19.92 | 43.64 |
| Balance sheet total (assets) | 3 599.60 | 3 313.80 | 3 248.02 | 3 451.54 | 3 516.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1 866.11 | 3 429.34 | 3 078.30 | 3 315.85 | 3 248.35 |
| Profit of the financial year | 1 563.23 | - 292.14 | 24.41 | 104.17 | |
| Shareholders equity total | 3 479.34 | 3 187.20 | 3 211.61 | 3 426.85 | 3 470.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 98.97 | 105.22 | 12.42 | 13.12 | 13.85 |
| Short-term deferred tax liabilities | 14.12 | 14.12 | 5.32 | 26.21 | |
| Other non-interest bearing current liabilities | 7.18 | 1.01 | 17.75 | 6.25 | 6.25 |
| Current liabilities total | 120.26 | 126.59 | 36.41 | 24.69 | 46.32 |
| Balance sheet total (liabilities) | 3 599.60 | 3 313.80 | 3 248.02 | 3 451.54 | 3 516.33 |
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