ACCO Group Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 39314355
Kongensgade 55, 5000 Odense C
nicolai.falk12@gmail.com
tel: 28353464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.00 | 801.12 | |||
| External services | -5.00 | -6.25 | |||
| Gross profit | -4.44 | -4.57 | -4.88 | 667.00 | 794.87 |
| EBIT | -4.44 | -4.57 | -4.88 | 667.00 | 794.87 |
| Other financial income | 0.12 | 0.11 | 6.28 | ||
| Other financial expenses | -2.96 | -8.48 | -12.42 | -14.00 | -52.20 |
| Net income from associates (fin.) | 698.79 | 707.44 | 2 632.36 | ||
| Pre-tax profit | 691.50 | 694.50 | 2 615.07 | 653.00 | 748.96 |
| Income taxes | -5.72 | 16.97 | 12.50 | 12.00 | -16.07 |
| Net earnings | 685.79 | 711.47 | 2 627.57 | 665.00 | 732.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 262.55 | 10 717.59 | 14 099.28 | 15 044.00 | 15 844.10 |
| Investments total | 9 262.55 | 10 717.59 | 14 099.28 | 15 044.00 | 15 844.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.74 | 20.30 | 58.00 | 339.99 | |
| Current deferred tax assets | 147.60 | 261.85 | 460.93 | 738.00 | 286.22 |
| Short term receivables total | 177.34 | 282.15 | 460.93 | 796.00 | 626.21 |
| Cash and bank deposits | 6.05 | 1.86 | 96.86 | 36.00 | 1.70 |
| Cash and cash equivalents | 6.05 | 1.86 | 96.86 | 36.00 | 1.70 |
| Balance sheet total (assets) | 9 445.94 | 11 001.60 | 14 657.07 | 15 876.00 | 16 472.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 3 684.93 | 5 139.97 | 8 521.66 | 9 466.00 | 10 266.48 |
| Retained earnings | 4 606.93 | 4 472.28 | 2 436.99 | 4 393.00 | 4 256.32 |
| Profit of the financial year | 685.79 | 711.47 | 2 627.57 | 665.00 | 732.89 |
| Shareholders equity total | 9 138.25 | 10 486.72 | 13 750.62 | 14 574.00 | 15 305.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 5.00 |
| Current owed to participating | 85.00 | 91.02 | |||
| Current owed to group member | 303.94 | 511.13 | 711.68 | 540.00 | 847.01 |
| Short-term deferred tax liabilities | 191.03 | 673.00 | 170.38 | ||
| Other non-interest bearing current liabilities | 52.91 | ||||
| Current liabilities total | 307.69 | 514.88 | 906.46 | 1 302.00 | 1 166.32 |
| Balance sheet total (liabilities) | 9 445.94 | 11 001.60 | 14 657.07 | 15 876.00 | 16 472.01 |
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