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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -15.93 | -9.67 | -23.88 | -48.85 |
| EBIT | -10.43 | -15.93 | -9.67 | -23.88 | -48.85 |
| Other financial income | 3 531.68 | 3 272.26 | |||
| Other financial expenses | -21.91 | -44.72 | -30.42 | -25.85 | - 100.84 |
| Net income from associates (fin.) | 1 650.00 | -2.37 | - 182.86 | ||
| Pre-tax profit | -32.34 | -60.64 | 1 609.91 | 3 479.58 | 2 939.71 |
| Income taxes | - 675.60 | ||||
| Net earnings | -32.34 | -60.64 | 1 609.91 | 3 479.58 | 2 264.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.20 | 1 241.20 | 1 241.20 | ||
| Participating interests | 1 489.32 | 1 306.47 | |||
| Investments total | 1 241.20 | 1 241.20 | 1 241.20 | 1 489.32 | 1 306.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 141.13 | |||
| Short term receivables total | 10.00 | 141.13 | |||
| Other current investments | 47 633.63 | 53 272.59 | |||
| Cash and bank deposits | 8.54 | 2.57 | 1.87 | 111.31 | 2.60 |
| Cash and cash equivalents | 8.54 | 2.57 | 1.87 | 47 744.93 | 53 275.19 |
| Balance sheet total (assets) | 1 249.74 | 1 253.77 | 1 384.19 | 49 234.26 | 54 581.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 433.25 | 152.50 | 168.75 | ||
| Other reserves | - 143.00 | ||||
| Retained earnings | -48.74 | -81.07 | - 574.97 | 45 281.73 | 48 592.56 |
| Profit of the financial year | -32.34 | -60.64 | 1 609.91 | 3 479.58 | 2 264.11 |
| Shareholders equity total | -31.07 | -91.72 | 1 375.19 | 48 963.81 | 51 075.41 |
| Non-current other liabilities | 249.95 | 1 329.05 | |||
| Non-current deferred tax liabilities | 1 271.81 | 1 336.48 | |||
| Non-current liabilities total | 1 271.81 | 1 336.48 | 249.95 | 1 329.05 | |
| Current loans from credit institutions | 981.96 | ||||
| Current trade creditors | 9.00 | 20.50 | 20.50 | ||
| Short-term deferred tax liabilities | 673.33 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 501.40 | ||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 20.50 | 2 177.20 |
| Balance sheet total (liabilities) | 1 249.74 | 1 253.77 | 1 384.19 | 49 234.26 | 54 581.66 |
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