ACE Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38273043
Holmevej 25, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.02 | -11.25 | -11.15 | -21.60 | -19.06 |
| Gross profit | -11.02 | -11.25 | -11.15 | -21.60 | -19.06 |
| EBIT | -11.02 | -11.25 | -11.15 | -21.60 | -19.06 |
| Other financial income | 93.69 | 4 104.83 | 6 740.03 | 2 403.74 | 5 051.27 |
| Other financial expenses | -4.60 | -20.21 | - 141.56 | - 186.03 | - 772.82 |
| Pre-tax profit | 78.06 | 4 073.37 | 6 587.32 | 2 196.10 | 4 259.39 |
| Income taxes | -7.37 | -55.59 | - 299.57 | -84.24 | |
| Net earnings | 70.69 | 4 017.77 | 6 587.32 | 1 896.53 | 4 175.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 336.00 | 3 710.09 | 6 657.88 | 6 994.55 | 6 461.30 |
| Long term receivables total | 1 336.00 | 3 710.09 | 6 657.88 | 6 994.55 | 6 461.30 |
| Inventories total | |||||
| Current other receivables | 244.43 | 902.45 | 1 597.70 | 1 781.56 | 3 555.19 |
| Current deferred tax assets | 14.46 | 71.16 | |||
| Short term receivables total | 244.43 | 902.45 | 1 612.16 | 1 781.56 | 3 626.35 |
| Other current investments | 679.16 | 1 378.63 | 2 030.03 | 2 811.11 | 3 383.77 |
| Cash and bank deposits | 1.75 | 286.18 | 2 722.17 | 1 148.62 | 2 293.91 |
| Cash and cash equivalents | 680.91 | 1 664.81 | 4 752.20 | 3 959.73 | 5 677.69 |
| Balance sheet total (assets) | 2 261.34 | 6 277.35 | 13 022.24 | 12 735.83 | 15 765.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 556.78 | 1 200.00 | 1 192.95 | 907.86 | |
| Other reserves | - 292.95 | ||||
| Retained earnings | 1 903.22 | 1 417.14 | 4 234.91 | 9 629.28 | 10 617.94 |
| Profit of the financial year | 70.69 | 4 017.77 | 6 587.32 | 1 896.53 | 4 175.16 |
| Shareholders equity total | 2 023.92 | 6 041.69 | 12 072.23 | 12 475.80 | 15 750.96 |
| 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 | 11.25 | 54.54 | 157.78 | ||
| Other non-interest bearing current liabilities | 0.05 | 11.74 | 58.51 | 92.25 | 4.37 |
| Current liabilities total | 237.43 | 235.66 | 950.01 | 260.03 | 14.37 |
| Balance sheet total (liabilities) | 2 261.34 | 6 277.35 | 13 022.24 | 12 735.83 | 15 765.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.