ACM Invest Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 41388587
Thit Jensens Vej 65, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -18.19 | -43.14 | -24.61 | -94.31 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -10.17 | -18.19 | -43.14 | -24.61 | - 114.31 |
| Other financial income | 9.93 | 184.15 | 11.58 | ||
| Other financial expenses | -9.35 | -10.73 | -16.35 | -15.64 | - 416.72 |
| Income from other inv. held as non-curr. assets | 826.88 | 1 705.50 | 705.49 | -1 024.91 | |
| Net income from associates (fin.) | 2 744.65 | ||||
| Pre-tax profit | 2 725.13 | 797.96 | 1 655.94 | 849.39 | -1 544.36 |
| Income taxes | -13.42 | ||||
| Net earnings | 2 725.13 | 797.96 | 1 655.94 | 835.97 | -1 544.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 238.36 | ||||
| Investments total | 3 238.36 | ||||
| Non-current loans receivable | 3 613.92 | 4 819.41 | 4 524.91 | ||
| Long term receivables total | 3 613.92 | 4 819.41 | 4 524.91 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.83 | ||||
| Short term receivables total | 2.83 | ||||
| Other current investments | 98.04 | 724.63 | 2 447.46 | ||
| Cash and bank deposits | 4.04 | 56.73 | 13.83 | 1 059.54 | |
| Cash and cash equivalents | 4.04 | 154.77 | 738.46 | 3 507.00 | |
| Balance sheet total (assets) | 3 238.36 | 3 617.95 | 4 974.18 | 5 263.37 | 3 509.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 600.00 | 135.00 | |
| Other reserves | 2 655.75 | - 400.00 | |||
| Retained earnings | -2 725.13 | 2 428.35 | 3 108.51 | 4 164.45 | 4 865.43 |
| Profit of the financial year | 2 725.13 | 797.96 | 1 655.94 | 835.97 | -1 544.36 |
| Shareholders equity total | 2 695.75 | 3 380.71 | 4 922.25 | 5 240.43 | 3 496.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 246.86 | 185.74 | 0.43 | 6.40 | |
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 291.56 | 47.50 | 47.50 | 9.77 | |
| Current liabilities total | 542.61 | 237.24 | 51.93 | 22.94 | 13.77 |
| Balance sheet total (liabilities) | 3 238.36 | 3 617.95 | 4 974.18 | 5 263.37 | 3 509.84 |
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