ACOB ApS — Credit Rating and Financial Key Figures
CVR number: 27508154
Buderupholmvej 6, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -11.76 | -16.18 | -65.34 | -23.94 |
| EBIT | -14.26 | -11.76 | -16.18 | -65.34 | -23.94 |
| Other financial income | 117.51 | 110.70 | 64.57 | 166.61 | 865.70 |
| Other financial expenses | -24.07 | -20.75 | - 231.25 | -22.49 | -0.09 |
| Net income from associates (fin.) | 3 403.31 | 3 444.52 | 5 908.10 | 6 728.93 | 3 595.95 |
| Pre-tax profit | 3 482.49 | 3 522.71 | 5 725.23 | 6 807.71 | 4 437.63 |
| Income taxes | -17.42 | -17.18 | 40.23 | -17.56 | - 186.35 |
| Net earnings | 3 465.07 | 3 505.53 | 5 765.46 | 6 790.15 | 4 251.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 463.49 | 9 908.01 | 12 266.11 | 1 611.42 | 2 082.73 |
| Participating interests | 1 902.10 | 3 624.64 | |||
| Investments total | 9 463.49 | 9 908.01 | 12 266.11 | 3 513.52 | 5 707.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.45 | 1 293.14 | 1 357.71 | 1 414.40 | 978.89 |
| Current other receivables | 2 600.01 | 2 600.03 | 618.25 | 436.81 | |
| Current deferred tax assets | 218.00 | 219.00 | 278.23 | 199.44 | 411.06 |
| Short term receivables total | 5 600.46 | 4 112.17 | 1 635.94 | 2 232.09 | 1 826.75 |
| Other current investments | 1 837.34 | 1 898.39 | 2 112.24 | ||
| Cash and bank deposits | 577.38 | 5 015.84 | 8 931.91 | 20 817.84 | 21 066.79 |
| Cash and cash equivalents | 577.38 | 5 015.84 | 10 769.25 | 22 716.23 | 23 179.03 |
| Balance sheet total (assets) | 15 641.33 | 19 036.02 | 24 671.29 | 28 461.84 | 30 713.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 4 041.87 | 4 486.39 | 6 894.49 | 3 151.12 | |
| Retained earnings | 7 872.37 | 10 779.92 | 8 877.34 | 19 537.29 | 19 176.32 |
| Profit of the financial year | 3 465.07 | 3 505.53 | 5 765.46 | 6 790.15 | 4 251.28 |
| Shareholders equity total | 15 614.91 | 19 009.84 | 24 662.29 | 28 452.44 | 30 703.72 |
| Non-current deferred tax liabilities | 17.42 | 17.18 | |||
| Non-current liabilities total | 17.42 | 17.18 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.40 | 9.44 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.40 | 9.44 |
| Balance sheet total (liabilities) | 15 641.33 | 19 036.02 | 24 671.29 | 28 461.84 | 30 713.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.