Acona Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42887722
Lyngbakken 36, Termestrup 8544 Mørke
jakob.aarslev@gmail.com
tel: 24498938
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.46 | -5.36 |
| EBIT | -7.46 | -5.36 |
| Other financial income | 0.11 | |
| Other financial expenses | -11.50 | -15.81 |
| Net income from associates (fin.) | 698.94 | 352.76 |
| Pre-tax profit | 679.97 | 331.70 |
| Income taxes | 3.65 | 4.12 |
| Net earnings | 683.62 | 335.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 738.94 | 491.69 |
| Investments total | 738.94 | 491.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 198.26 | 99.67 |
| Short term receivables total | 198.26 | 99.67 |
| Other current investments | 387.94 | |
| Cash and bank deposits | 378.39 | 100.19 |
| Cash and cash equivalents | 378.39 | 488.13 |
| Balance sheet total (assets) | 1 315.59 | 1 079.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Other reserves | 98.94 | 151.69 |
| Retained earnings | - 198.94 | 331.92 |
| Profit of the financial year | 683.62 | 335.82 |
| Shareholders equity total | 723.62 | 959.43 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 2.42 | 2.50 |
| Current owed to group member | 389.93 | 17.21 |
| Short-term deferred tax liabilities | 194.61 | 95.35 |
| Current liabilities total | 591.97 | 120.06 |
| Balance sheet total (liabilities) | 1 315.59 | 1 079.49 |
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