ACL Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43575597
Vejlesvinget 7, 2665 Vallensbæk Strand
christiannebel@tapadeltoro.dk
tel: 27854716
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.04 | -26.51 |
| Employee benefit expenses | -2.23 | -9.00 |
| Total depreciation | -20.00 | |
| EBIT | -30.28 | -55.51 |
| Other financial expenses | -0.68 | -1.97 |
| Net income from associates (fin.) | 200.31 | |
| Pre-tax profit | -30.96 | 142.83 |
| Income taxes | 6.36 | |
| Net earnings | -24.60 | 142.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 35.60 | |
| Investments total | 40.00 | 35.60 |
| Non-current loans receivable | 6.00 | |
| Long term receivables total | 6.00 | |
| Inventories total | ||
| Current other receivables | 36.75 | 23.12 |
| Current deferred tax assets | 95.66 | 95.66 |
| Short term receivables total | 132.40 | 118.77 |
| Cash and bank deposits | 4.19 | |
| Cash and cash equivalents | 4.19 | |
| Balance sheet total (assets) | 172.40 | 164.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.72 | - 141.88 |
| Profit of the financial year | -24.60 | 142.83 |
| Shareholders equity total | 20.12 | 40.95 |
| Non-current deferred tax liabilities | 89.30 | |
| Non-current liabilities total | 89.30 | |
| Current loans from credit institutions | 0.74 | |
| Current trade creditors | 6.24 | |
| Current owed to participating | 51.34 | 34.32 |
| Short-term deferred tax liabilities | 2.42 | 89.30 |
| Other non-interest bearing current liabilities | 2.25 | |
| Current liabilities total | 62.99 | 123.62 |
| Balance sheet total (liabilities) | 172.40 | 164.56 |
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