ACEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42681490
Roskildevej 33 B, 2000 Frederiksberg
AcePrivacy.io
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.63 | -6.11 | -17.40 |
| EBIT | -6.63 | -6.11 | -17.40 |
| Other financial income | 5.18 | 14.84 | 11.63 |
| Other financial expenses | -1.12 | -0.45 | -35.38 |
| Net income from associates (fin.) | 100.00 | 500.00 | |
| Pre-tax profit | -2.58 | 108.28 | 458.85 |
| Income taxes | 0.57 | -1.82 | |
| Net earnings | -2.01 | 106.46 | 458.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 16.00 | ||
| Investments total | 40.00 | 40.00 | 56.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.80 | 344.26 | |
| Current other receivables | 61.23 | 76.07 | |
| Current deferred tax assets | 0.57 | 174.44 | 14.00 |
| Short term receivables total | 61.79 | 280.31 | 358.26 |
| Other current investments | 40.38 | ||
| Cash and bank deposits | 3.84 | 95.65 | |
| Cash and cash equivalents | 3.84 | 136.03 | |
| Balance sheet total (assets) | 101.79 | 324.14 | 550.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.01 | 32.89 | |
| Profit of the financial year | -2.01 | 106.46 | 458.85 |
| Shareholders equity total | 37.99 | 144.45 | 531.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 4.00 | 4.00 | 4.50 |
| Current owed to group member | 59.77 | ||
| Short-term deferred tax liabilities | 175.69 | 13.97 | |
| Other non-interest bearing current liabilities | 0.09 | ||
| Current liabilities total | 63.80 | 179.69 | 18.56 |
| Balance sheet total (liabilities) | 101.79 | 324.14 | 550.30 |
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.