ACA Ørsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946927
Tingparken 93, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.80 | -12.50 | -26.00 | -19.00 | -28.02 |
| Gross profit | -22.80 | -12.50 | -26.00 | -19.00 | -28.02 |
| EBIT | -22.80 | -12.50 | -26.00 | -19.00 | -28.02 |
| Other financial income | 603.81 | 661.93 | 244.00 | 530.00 | 500.82 |
| Other financial expenses | -4.50 | -8.91 | - 620.00 | -0.01 | |
| Net income from associates (fin.) | 220.00 | 220.00 | 275.00 | ||
| Pre-tax profit | 576.50 | 640.52 | - 182.00 | 731.00 | 747.80 |
| Income taxes | - 127.15 | - 139.41 | 86.00 | - 113.00 | - 107.35 |
| Net earnings | 449.35 | 501.11 | -96.00 | 618.00 | 640.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-curr. owed by group member comp. | 8 035.22 | 7 171.35 | 7 148.00 | 6 906.00 | 7 102.59 |
| Long term receivables total | 8 035.22 | 7 171.35 | 7 148.00 | 6 906.00 | 7 102.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 164.93 | 676.49 | 634.00 | ||
| Current other receivables | 25.09 | 25.09 | 25.00 | 25.00 | |
| Current deferred tax assets | 116.00 | 14.00 | |||
| Short term receivables total | 1 190.02 | 701.59 | 775.00 | 39.00 | |
| Other current investments | 2 246.65 | 3 993.36 | 3 397.00 | 4 141.00 | 4 629.72 |
| Cash and bank deposits | 0.41 | 209.00 | 83.00 | 5.93 | |
| Cash and cash equivalents | 2 247.06 | 3 993.36 | 3 606.00 | 4 224.00 | 4 635.65 |
| Balance sheet total (assets) | 11 494.30 | 11 888.30 | 11 551.00 | 11 191.00 | 11 760.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 1 002.00 | 135.00 |
| Other reserves | - 880.00 | ||||
| Retained earnings | 10 739.07 | 11 074.02 | 11 457.00 | 10 359.00 | 10 842.19 |
| Profit of the financial year | 449.35 | 501.11 | -96.00 | 618.00 | 640.44 |
| Shareholders equity total | 11 351.42 | 11 739.53 | 11 529.00 | 11 149.00 | 11 667.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 17.00 | 16.50 |
| Short-term deferred tax liabilities | 121.87 | 127.30 | 25.00 | 76.10 | |
| Other non-interest bearing current liabilities | 1.01 | 1.09 | 2.00 | ||
| Current liabilities total | 142.88 | 148.77 | 22.00 | 42.00 | 92.60 |
| Balance sheet total (liabilities) | 11 494.30 | 11 888.30 | 11 551.00 | 11 191.00 | 11 760.23 |
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