ACA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27292879
Askevej 17, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.03 | -2.03 | -2.03 | -2.25 | -2.50 |
| Gross profit | -2.03 | -2.03 | -2.03 | -2.25 | -2.50 |
| EBIT | -2.03 | -2.03 | -2.03 | -2.25 | -2.50 |
| Other financial income | 1.63 | 1.69 | 1.72 | 1.75 | 1.79 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 18.31 | 10.09 | 11.40 | 14.39 | 8.51 |
| Pre-tax profit | 17.91 | 9.75 | 11.10 | 13.89 | 7.80 |
| Income taxes | -0.10 | ||||
| Net earnings | 17.81 | 9.75 | 11.10 | 13.89 | 7.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.37 | 147.46 | 158.87 | 173.25 | 181.76 |
| Investments total | 137.37 | 147.46 | 158.87 | 173.25 | 181.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.31 | 86.00 | 87.72 | 89.47 | 91.26 |
| Short term receivables total | 84.31 | 86.00 | 87.72 | 89.47 | 91.26 |
| Balance sheet total (assets) | 221.69 | 233.46 | 246.59 | 262.73 | 273.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 62.37 | 72.46 | 83.87 | 98.25 | 106.76 |
| Retained earnings | -2.40 | 5.32 | 3.66 | 0.38 | 5.75 |
| Profit of the financial year | 17.81 | 9.75 | 11.10 | 13.89 | 7.80 |
| Shareholders equity total | 202.78 | 212.53 | 223.63 | 237.52 | 245.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.91 | 20.93 | 22.96 | 25.21 | 27.71 |
| Current liabilities total | 18.91 | 20.93 | 22.96 | 25.21 | 27.71 |
| Balance sheet total (liabilities) | 221.69 | 233.46 | 246.59 | 262.73 | 273.03 |
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