ACE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38273043
Holmevej 25, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.02 | -11.02 | -11.25 | -11.15 | -21.60 |
| Gross profit | -10.02 | -11.02 | -11.25 | -11.15 | -21.60 |
| EBIT | -10.02 | -11.02 | -11.25 | -11.15 | -21.60 |
| Other financial income | 971.54 | 93.69 | 4 104.83 | 6 740.03 | 2 403.74 |
| Other financial expenses | - 232.71 | -4.60 | -20.21 | - 141.56 | - 186.03 |
| Pre-tax profit | 728.81 | 78.06 | 4 073.37 | 6 587.32 | 2 196.10 |
| Income taxes | -7.37 | -55.59 | - 299.57 | ||
| Net earnings | 728.81 | 70.69 | 4 017.77 | 6 587.32 | 1 896.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 116.91 | 1 336.00 | 3 710.09 | 6 657.88 | 6 994.55 |
| Long term receivables total | 1 116.91 | 1 336.00 | 3 710.09 | 6 657.88 | 6 994.55 |
| Inventories total | |||||
| Current other receivables | 244.43 | 244.43 | 902.45 | 1 597.70 | 1 781.56 |
| Current deferred tax assets | 14.46 | ||||
| Short term receivables total | 244.43 | 244.43 | 902.45 | 1 612.16 | 1 781.56 |
| Other current investments | 679.16 | 1 378.63 | 2 030.03 | 2 811.11 | |
| Cash and bank deposits | 812.97 | 1.75 | 286.18 | 2 722.17 | 1 148.62 |
| Cash and cash equivalents | 812.97 | 680.91 | 1 664.81 | 4 752.20 | 3 959.73 |
| Balance sheet total (assets) | 2 174.32 | 2 261.34 | 6 277.35 | 13 022.24 | 12 735.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.83 | 556.78 | 1 200.00 | 1 192.95 | |
| Other reserves | - 292.95 | ||||
| Retained earnings | 1 174.41 | 1 903.22 | 1 417.14 | 4 234.91 | 9 629.28 |
| Profit of the financial year | 728.81 | 70.69 | 4 017.77 | 6 587.32 | 1 896.53 |
| Shareholders equity total | 2 160.05 | 2 023.92 | 6 041.69 | 12 072.23 | 12 475.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 153.25 | 159.38 | 891.51 | ||
| Short-term deferred tax liabilities | 2.22 | 11.25 | 54.54 | 157.78 | |
| Other non-interest bearing current liabilities | 2.05 | 0.05 | 11.74 | 58.51 | 92.25 |
| Current liabilities total | 14.27 | 237.43 | 235.66 | 950.01 | 260.03 |
| Balance sheet total (liabilities) | 2 174.32 | 2 261.34 | 6 277.35 | 13 022.24 | 12 735.83 |
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