Acme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39089432
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -10.50 | -31.00 | -16.00 | -17.38 |
| EBIT | -6.27 | -10.50 | -31.00 | -16.00 | -17.38 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -30.54 | -65.32 | -77.00 | -99.00 | -98.00 |
| Income from other inv. held as non-curr. assets | 706.19 | ||||
| Pre-tax profit | -36.81 | -75.83 | - 108.00 | - 115.00 | 592.38 |
| Income taxes | 8.10 | -15.00 | |||
| Net earnings | -28.71 | -75.83 | - 108.00 | - 130.00 | 592.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 142.80 | 1 985.02 | 2 727.00 | 3 312.00 | 3 656.13 |
| Long term receivables total | 1 142.80 | 1 985.02 | 2 727.00 | 3 312.00 | 3 656.13 |
| Inventories total | |||||
| Current deferred tax assets | 14.97 | 14.97 | 15.00 | ||
| Short term receivables total | 14.97 | 14.97 | 15.00 | ||
| Cash and bank deposits | 47.75 | 54.84 | 54.00 | 53.00 | 17.80 |
| Cash and cash equivalents | 47.75 | 54.84 | 54.00 | 53.00 | 17.80 |
| Balance sheet total (assets) | 1 205.51 | 2 054.83 | 2 796.00 | 3 365.00 | 3 673.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.36 | -53.07 | - 129.00 | - 237.00 | - 366.50 |
| Profit of the financial year | -28.71 | -75.83 | - 108.00 | - 130.00 | 592.38 |
| Shareholders equity total | -3.07 | -78.90 | - 187.00 | - 317.00 | 275.88 |
| Capital loans | 3 617.00 | 3 333.06 | |||
| Non-current liabilities total | 3 617.00 | 3 333.06 | |||
| Current trade creditors | 5.00 | 15.00 | 45.00 | 28.00 | 27.50 |
| Current owed to participating | 1 198.58 | 2 113.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2 938.00 | 37.00 | 37.50 |
| Current liabilities total | 1 208.58 | 2 133.73 | 2 983.00 | 65.00 | 65.00 |
| Balance sheet total (liabilities) | 1 205.51 | 2 054.83 | 2 796.00 | 3 365.00 | 3 673.94 |
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