AC 1411 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892139
Egetoften 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.86 | ||||
| Gross profit | -10.86 | -10.63 | -10.72 | -10.72 | -10.72 |
| Total depreciation | -0.00 | ||||
| EBIT | -10.86 | -10.63 | -10.72 | -10.73 | -10.72 |
| Other financial income | 12.40 | 12.90 | 9.41 | 5.79 | 2.02 |
| Other financial expenses | -0.44 | -0.88 | -1.66 | -0.37 | |
| Pre-tax profit | 1.10 | 1.40 | -2.97 | -5.30 | -8.71 |
| Income taxes | -0.24 | -0.31 | 0.63 | 1.43 | 1.91 |
| Net earnings | 0.86 | 1.09 | -2.34 | -3.87 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 2.45 | 2.45 |
| Current deferred tax assets | 7.44 | 6.13 | 4.63 | 12.43 | 14.04 |
| Short term receivables total | 8.44 | 7.13 | 5.63 | 14.88 | 16.49 |
| Cash and bank deposits | 166.42 | 169.55 | 168.00 | 167.63 | 167.63 |
| Cash and cash equivalents | 166.42 | 169.55 | 168.00 | 167.63 | 167.63 |
| Balance sheet total (assets) | 237.36 | 239.19 | 236.13 | 245.01 | 246.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.10 | 75.96 | 77.06 | 74.72 | 70.84 |
| Profit of the financial year | 0.86 | 1.09 | -2.34 | -3.87 | -6.79 |
| Shareholders equity total | 200.96 | 202.06 | 199.72 | 195.84 | 189.05 |
| Non-current owed to group member | 35.87 | 12.39 | 10.06 | ||
| Non-current liabilities total | 35.87 | 12.39 | 10.06 | ||
| Current trade creditors | 36.40 | 37.13 | 0.55 | 36.78 | 47.50 |
| Current liabilities total | 36.40 | 37.13 | 0.55 | 36.78 | 47.50 |
| Balance sheet total (liabilities) | 237.36 | 239.19 | 236.13 | 245.01 | 246.62 |
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