ACET Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39858002
Ørstedsvej 5, 8700 Horsens
Tinatofte.olesen@outlook.dk
tel: 28552932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -3.28 | -6.42 | -4.42 | -4.53 |
| EBIT | -3.26 | -3.28 | -6.42 | -4.42 | -4.53 |
| Other financial expenses | -0.30 | -0.31 | |||
| Net income from associates (fin.) | 144.86 | 359.90 | 35.07 | -75.81 | 1 010.19 |
| Pre-tax profit | 141.61 | 356.32 | 28.34 | -80.22 | 1 005.66 |
| Net earnings | 141.61 | 356.32 | 28.34 | -80.22 | 1 005.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.30 | 665.31 | 700.39 | 624.58 | 1 634.77 |
| Investments total | 311.30 | 665.31 | 700.39 | 624.58 | 1 634.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.89 | 5.89 | 5.89 | 5.89 | |
| Short term receivables total | 5.89 | 5.89 | 5.89 | 5.89 | |
| Cash and bank deposits | 43.83 | 42.75 | 36.02 | 31.60 | 27.07 |
| Cash and cash equivalents | 43.83 | 42.75 | 36.02 | 31.60 | 27.07 |
| Balance sheet total (assets) | 355.13 | 713.95 | 742.29 | 662.07 | 1 667.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.42 | 624.33 | 659.40 | 592.71 | 1 602.89 |
| Retained earnings | - 150.28 | - 368.57 | -47.32 | 47.71 | -1 042.70 |
| Profit of the financial year | 141.61 | 356.32 | 28.34 | -80.22 | 1 005.66 |
| Shareholders equity total | 305.75 | 662.08 | 690.42 | 610.19 | 1 615.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 49.38 | 51.88 | 51.88 | 51.88 | 51.88 |
| Balance sheet total (liabilities) | 355.13 | 713.95 | 742.29 | 662.07 | 1 667.73 |
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