ACPC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39122308
Kongelundsvej 32, 2300 København S
maja@kchristoffersen.dk
tel: 26411838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.91 | 1 835.30 | 200.44 | 384.74 | 512.45 |
| Total depreciation | -20.75 | -20.75 | -20.75 | -20.75 | -20.75 |
| EBIT | 488.17 | 1 814.55 | 179.69 | 363.99 | 491.70 |
| Other financial income | 0.50 | 1.41 | |||
| Other financial expenses | - 156.10 | - 195.24 | - 223.50 | - 264.17 | - 417.83 |
| Pre-tax profit | 332.07 | 1 619.31 | -43.81 | 100.32 | 75.28 |
| Income taxes | -73.07 | - 355.86 | 8.51 | -18.74 | -16.57 |
| Net earnings | 258.99 | 1 263.45 | -35.30 | 81.59 | 58.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 139.62 | 5 084.76 | 7 893.23 | 7 872.48 | 7 851.73 |
| Tangible assets total | 9 139.62 | 5 084.76 | 7 893.23 | 7 872.48 | 7 851.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.27 | ||||
| Current other receivables | 33.19 | ||||
| Current deferred tax assets | 9.27 | ||||
| Short term receivables total | 9.27 | 9.27 | 33.19 | ||
| Cash and bank deposits | 352.73 | 3 628.39 | 294.90 | 628.67 | 88.97 |
| Cash and cash equivalents | 352.73 | 3 628.39 | 294.90 | 628.67 | 88.97 |
| Balance sheet total (assets) | 9 492.35 | 8 713.15 | 8 197.41 | 8 510.42 | 7 973.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.01 | 450.01 | 1 713.46 | 1 678.16 | 1 759.75 |
| Profit of the financial year | 258.99 | 1 263.45 | -35.30 | 81.59 | 58.71 |
| Shareholders equity total | 500.01 | 1 763.46 | 1 728.16 | 1 809.75 | 1 868.47 |
| Provisions | 5.73 | 6.35 | 7.11 | 4.77 | 7.50 |
| Non-current loans from credit institutions | 2 445.97 | 2 379.79 | 1 835.93 | 1 867.25 | 869.12 |
| Non-current owed to group member | 307.50 | 7.50 | 7.50 | ||
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 120.00 | 120.00 |
| Non-current deferred tax liabilities | 42.16 | 355.24 | 21.08 | 13.84 | |
| Non-current liabilities total | 2 870.63 | 2 817.53 | 1 918.43 | 2 008.33 | 1 002.96 |
| Current loans from credit institutions | 2 888.65 | 68.44 | 61.08 | 31.60 | 100.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 25.88 |
| Current owed to group member | 2 202.83 | 1 720.54 | 1 754.28 | 4 593.28 | 4 907.96 |
| Short-term deferred tax liabilities | 52.40 | 12.16 | 355.24 | 21.08 | |
| Other non-interest bearing current liabilities | 939.09 | 2 291.67 | 2 358.10 | 47.69 | 40.06 |
| Accruals and deferred income | 18.00 | 18.00 | |||
| Current liabilities total | 6 115.98 | 4 125.81 | 4 543.70 | 4 687.57 | 5 094.97 |
| Balance sheet total (liabilities) | 9 492.35 | 8 713.15 | 8 197.41 | 8 510.42 | 7 973.89 |
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