ACLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379959
Enghavevej 24 B, 5230 Odense M
tel: 28898846
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.04 | 265.72 | 234.99 | 139.10 | 110.88 |
| Employee benefit expenses | -35.00 | -10.00 | |||
| Total depreciation | -38.13 | -38.13 | -38.13 | -38.13 | -38.13 |
| EBIT | 128.91 | 227.59 | 161.86 | 90.97 | 72.75 |
| Other financial income | 669.76 | 843.49 | 338.47 | 1 287.37 | 1 061.10 |
| Other financial expenses | - 116.30 | -49.67 | -1 220.25 | - 458.76 | - 465.61 |
| Net income from associates (fin.) | 37.72 | 1 106.25 | - 240.68 | -6.10 | |
| Pre-tax profit | 720.10 | 2 127.67 | - 960.59 | 913.48 | 668.24 |
| Income taxes | - 155.30 | - 234.71 | 139.28 | - 216.63 | - 166.43 |
| Net earnings | 564.79 | 1 892.95 | - 821.32 | 696.85 | 501.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 262.61 | 4 224.48 | 4 186.35 | 4 148.22 | 4 110.09 |
| Tangible assets total | 4 262.61 | 4 224.48 | 4 186.35 | 4 148.22 | 4 110.09 |
| Participating interests | 1 610.44 | 1 487.82 | 1 264.65 | ||
| Investments total | 1 610.44 | 1 487.82 | 1 264.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.18 | 24.71 | 25.70 | ||
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 14.26 | 47.39 | 82.26 | 14.69 | 41.48 |
| Current deferred tax assets | 13.07 | 18.00 | 155.79 | 26.46 | 2.69 |
| Short term receivables total | 32.40 | 65.38 | 249.23 | 65.85 | 69.87 |
| Other current investments | 7 066.66 | 8 089.08 | 5 794.59 | 7 623.56 | 8 359.74 |
| Cash and bank deposits | 1 454.02 | 1 748.21 | 2 170.42 | 1 522.32 | 1 397.24 |
| Cash and cash equivalents | 8 520.68 | 9 837.29 | 7 965.01 | 9 145.88 | 9 756.99 |
| Balance sheet total (assets) | 14 426.13 | 15 614.96 | 13 665.23 | 13 359.94 | 13 936.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 482.06 | 1 359.44 | 1 136.27 | ||
| Retained earnings | 8 754.77 | 8 513.31 | 9 646.93 | 9 961.89 | 10 658.74 |
| Profit of the financial year | 564.79 | 1 892.95 | - 821.32 | 696.85 | 501.81 |
| Shareholders equity total | 11 681.62 | 12 845.70 | 11 041.89 | 10 738.74 | 11 240.56 |
| Non-current loans from credit institutions | 2 386.50 | 2 299.14 | 2 247.55 | 2 205.60 | 2 146.24 |
| Non-current liabilities total | 2 386.50 | 2 299.14 | 2 247.55 | 2 205.60 | 2 146.24 |
| Current loans from credit institutions | 87.04 | 87.93 | 57.96 | 48.39 | 58.03 |
| Current owed to participating | 245.41 | 255.23 | |||
| Short-term deferred tax liabilities | 135.20 | 229.96 | 173.31 | 131.04 | |
| Other non-interest bearing current liabilities | 135.77 | 152.23 | 144.51 | 121.79 | 105.85 |
| Current liabilities total | 358.00 | 470.12 | 375.79 | 415.60 | 550.15 |
| Balance sheet total (liabilities) | 14 426.13 | 15 614.96 | 13 665.23 | 13 359.94 | 13 936.95 |
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