ACA Ørsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40988475
Tingparken 93, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.42 | -29.00 | -13.00 | -14.00 | -33.01 |
| Gross profit | -10.42 | -29.00 | -13.00 | -14.00 | -33.01 |
| EBIT | -10.42 | -29.00 | -13.00 | -14.00 | -33.01 |
| Other financial income | 99.00 | 303.45 | |||
| Other financial expenses | - 211.91 | - 183.70 | - 174.00 | - 170.00 | - 168.44 |
| Net income from associates (fin.) | 125.00 | 1 000.00 | 1 170.00 | 2 287.00 | 1 000.00 |
| Pre-tax profit | -97.33 | 787.30 | 983.00 | 2 202.00 | 1 102.00 |
| Income taxes | 47.39 | 46.79 | 37.00 | 19.00 | -22.44 |
| Net earnings | -49.94 | 834.09 | 1 020.00 | 2 221.00 | 1 079.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 937.55 | 7 937.55 | 7 938.00 | 7 542.00 | 7 541.80 |
| Investments total | 7 937.55 | 7 937.55 | 7 938.00 | 7 542.00 | 7 541.80 |
| Non-current loans receivable | 143.01 | 143.01 | 162.00 | 162.00 | 161.59 |
| Long term receivables total | 143.01 | 143.01 | 162.00 | 162.00 | 161.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 1 544.00 | 2 150.64 | ||
| Current deferred tax assets | 47.39 | 46.79 | 37.00 | 55.00 | 17.86 |
| Short term receivables total | 47.39 | 46.79 | 287.00 | 1 599.00 | 2 168.50 |
| Other current investments | 979.00 | 1 235.14 | |||
| Cash and bank deposits | 32.82 | 20.13 | 329.00 | 8.00 | 1.24 |
| Cash and cash equivalents | 32.82 | 20.13 | 329.00 | 987.00 | 1 236.38 |
| Balance sheet total (assets) | 8 160.78 | 8 147.50 | 8 716.00 | 10 290.00 | 11 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 900.00 | 500.00 | ||
| Other reserves | - 400.00 | - 400.00 | |||
| Retained earnings | -49.94 | 384.00 | 505.00 | 2 225.62 | |
| Profit of the financial year | -49.94 | 834.09 | 1 020.00 | 2 221.00 | 1 079.56 |
| Shareholders equity total | -9.94 | 824.15 | 1 444.00 | 3 266.00 | 3 845.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 20.00 | 20.00 | 17.00 | 16.50 |
| Current owed to participating | 132.00 | 132.00 | 7 150.00 | ||
| Current owed to group member | 8 035.22 | 7 171.35 | 6 906.00 | 7 102.59 | |
| Other non-interest bearing current liabilities | 102.00 | 101.00 | 144.00 | ||
| Current liabilities total | 8 170.72 | 7 323.35 | 7 272.00 | 7 024.00 | 7 263.09 |
| Balance sheet total (liabilities) | 8 160.78 | 8 147.50 | 8 716.00 | 10 290.00 | 11 108.27 |
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