AC Holding, LS ApS — Credit Rating and Financial Key Figures
CVR number: 39678241
Elsdyrvej 18, Ejby 4623 Lille Skensved
mfs@pharmac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -15.81 | -23.06 | -20.84 | -6.92 |
| EBIT | -25.17 | -15.81 | -23.06 | -20.84 | -6.92 |
| Other financial income | 188.46 | 368.29 | 291.38 | 361.82 | |
| Other financial expenses | -49.88 | -9.93 | - 532.75 | -27.73 | -59.31 |
| Net income from associates (fin.) | 577.44 | 874.97 | 964.11 | 409.69 | 828.87 |
| Pre-tax profit | 690.86 | 1 217.52 | 408.30 | 652.50 | 1 124.46 |
| Income taxes | -25.32 | -75.39 | 121.23 | -54.25 | -65.03 |
| Net earnings | 665.54 | 1 142.13 | 529.53 | 598.25 | 1 059.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.11 | 2 633.09 | 3 597.20 | 4 006.88 | 4 835.76 |
| Investments total | 1 758.11 | 2 633.09 | 3 597.20 | 4 006.88 | 4 835.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.84 | ||||
| Current deferred tax assets | 191.05 | 271.68 | 302.95 | 124.00 | |
| Short term receivables total | 191.05 | 271.68 | 302.95 | 149.84 | 124.00 |
| Other current investments | 3 698.42 | 4 085.06 | 3 586.57 | 3 863.60 | 4 224.77 |
| Cash and bank deposits | 164.37 | 157.43 | 138.89 | 189.28 | 189.88 |
| Cash and cash equivalents | 3 862.80 | 4 242.49 | 3 725.46 | 4 052.88 | 4 414.65 |
| Balance sheet total (assets) | 5 811.96 | 7 147.26 | 7 625.61 | 8 209.61 | 9 374.41 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 403.72 | 813.41 | 409.69 | ||
| Retained earnings | 4 870.44 | 5 421.58 | 6 042.18 | 6 040.03 | 5 257.00 |
| Profit of the financial year | 665.54 | 1 142.13 | 529.53 | 598.25 | 1 059.43 |
| Shareholders equity total | 5 698.98 | 6 728.11 | 7 143.24 | 7 623.68 | 6 911.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 32.93 | 228.88 | 436.12 | 525.10 | 2 390.86 |
| Short-term deferred tax liabilities | 75.05 | ||||
| Other non-interest bearing current liabilities | 0.00 | 185.28 | 39.38 | 53.95 | 65.57 |
| Current liabilities total | 112.98 | 419.15 | 482.38 | 585.93 | 2 463.30 |
| Balance sheet total (liabilities) | 5 811.96 | 7 147.26 | 7 625.61 | 8 209.61 | 9 374.41 |
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