ACWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37331961
Rolfsgade 158, 6700 Esbjerg
sm@acwm-holding.dk
tel: 21717891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -10.43 | -15.93 | -9.67 | -10.57 |
| EBIT | -8.93 | -10.43 | -15.93 | -9.67 | -10.57 |
| Other financial expenses | -0.07 | -21.91 | -44.72 | -30.42 | 0.33 |
| Net income from associates (fin.) | 1 650.00 | 1 000.00 | |||
| Pre-tax profit | -9.00 | -32.34 | -60.64 | 1 609.91 | 989.75 |
| Income taxes | 11.00 | ||||
| Net earnings | -9.00 | -32.34 | -60.64 | 1 609.91 | 1 000.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 1 241.20 | 1 241.20 | 1 241.20 | 1 241.20 |
| Investments total | 0.00 | 1 241.20 | 1 241.20 | 1 241.20 | 1 241.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 141.13 | 940.48 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 10.00 | 141.13 | 951.48 | ||
| Cash and bank deposits | 9.39 | 8.54 | 2.57 | 1.87 | 45.02 |
| Cash and cash equivalents | 9.39 | 8.54 | 2.57 | 1.87 | 45.02 |
| Balance sheet total (assets) | 9.39 | 1 249.74 | 1 253.77 | 1 384.19 | 2 237.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 433.25 | 152.50 | |||
| Other reserves | - 143.00 | ||||
| Retained earnings | -39.74 | -48.74 | -81.07 | - 574.97 | 1 025.44 |
| Profit of the financial year | -9.00 | -32.34 | -60.64 | 1 609.91 | 1 000.75 |
| Shareholders equity total | 1.26 | -31.07 | -91.72 | 1 375.19 | 2 228.70 |
| Non-current deferred tax liabilities | 1 271.81 | 1 336.48 | |||
| Non-current liabilities total | 1 271.81 | 1 336.48 | |||
| Current trade creditors | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 8.13 | 9.00 | 9.00 | ||
| Current liabilities total | 8.13 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 9.39 | 1 249.74 | 1 253.77 | 1 384.19 | 2 237.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.