ACPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21401234
Lyngbakkevej 16, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.24 | - 104.94 | - 122.35 | -61.15 | -59.68 |
| EBIT | - 134.24 | - 104.94 | - 122.35 | -61.15 | -59.68 |
| Other financial income | 309.13 | 1 833.25 | 37.78 | 379.88 | 1 669.97 |
| Other financial expenses | - 546.84 | -28.34 | -1 263.23 | -40.03 | -31.41 |
| Pre-tax profit | - 371.95 | 1 699.97 | -1 347.80 | 278.70 | 1 578.89 |
| Income taxes | 81.83 | - 373.99 | 296.48 | -61.75 | - 347.65 |
| Net earnings | - 290.12 | 1 325.99 | -1 051.32 | 216.95 | 1 231.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.55 | 27.57 | |||
| Current deferred tax assets | 129.92 | 302.48 | 301.28 | 8.58 | |
| Short term receivables total | 133.47 | 27.57 | 302.48 | 301.28 | 8.58 |
| Other current investments | 15 286.52 | 16 384.99 | 14 639.15 | 14 833.32 | 15 830.02 |
| Cash and bank deposits | 363.14 | 82.42 | 56.31 | 38.06 | 118.15 |
| Cash and cash equivalents | 15 649.66 | 16 467.41 | 14 695.46 | 14 871.38 | 15 948.17 |
| Balance sheet total (assets) | 15 783.13 | 16 494.98 | 14 997.94 | 15 172.65 | 15 956.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 830.66 | 13 427.53 | 14 639.12 | 13 470.00 | 13 564.95 |
| Profit of the financial year | - 290.12 | 1 325.99 | -1 051.32 | 216.95 | 1 231.24 |
| Shareholders equity total | 14 165.53 | 14 991.52 | 13 827.20 | 13 929.75 | 15 043.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | ||||
| Short-term deferred tax liabilities | 248.63 | ||||
| Other non-interest bearing current liabilities | 1 608.47 | 1 254.83 | 1 170.74 | 1 242.90 | 913.56 |
| Current liabilities total | 1 617.59 | 1 503.46 | 1 170.74 | 1 242.90 | 913.56 |
| Balance sheet total (liabilities) | 15 783.13 | 16 494.98 | 14 997.94 | 15 172.65 | 15 956.75 |
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