ACUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37519960
Nørreled 22, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -9.00 | -8.00 | -8.00 | -8.65 |
| EBIT | -16.00 | -9.00 | -8.00 | -8.00 | -8.65 |
| Other financial income | 307.00 | 628.00 | 269.00 | 474.00 | 750.69 |
| Other financial expenses | -7.00 | -9.00 | - 646.00 | -1.00 | - 512.10 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Net income from associates (fin.) | 217.00 | 392.00 | 244.00 | 384.00 | 291.14 |
| Pre-tax profit | 501.00 | 1 002.00 | - 140.00 | 849.00 | 521.09 |
| Income taxes | -63.00 | - 134.00 | 84.00 | - 187.00 | 33.14 |
| Net earnings | 438.00 | 868.00 | -56.00 | 662.00 | 554.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.00 | 553.00 | 397.00 | 531.00 | 472.14 |
| Investments total | 411.00 | 553.00 | 397.00 | 531.00 | 472.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 84.43 | ||||
| Current deferred tax assets | 33.00 | 187.00 | 30.04 | ||
| Short term receivables total | 33.00 | 187.00 | 24.00 | 114.47 | |
| Other current investments | 3 005.00 | 3 724.00 | 3 085.00 | 3 934.00 | 4 417.01 |
| Cash and bank deposits | 25.00 | 12.00 | 299.00 | 70.00 | 0.56 |
| Cash and cash equivalents | 3 030.00 | 3 736.00 | 3 384.00 | 4 004.00 | 4 417.57 |
| Balance sheet total (assets) | 3 474.00 | 4 289.00 | 3 968.00 | 4 559.00 | 5 004.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 123.00 | 135.00 |
| Retained earnings | 2 775.00 | 3 099.00 | 3 849.00 | 3 670.00 | 4 196.78 |
| Profit of the financial year | 438.00 | 868.00 | -56.00 | 662.00 | 554.23 |
| Shareholders equity total | 3 376.00 | 4 131.00 | 3 961.00 | 4 505.00 | 4 936.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 91.00 | 97.00 | 61.16 | ||
| Short-term deferred tax liabilities | 54.00 | 47.00 | |||
| Current liabilities total | 98.00 | 158.00 | 7.00 | 54.00 | 68.15 |
| Balance sheet total (liabilities) | 3 474.00 | 4 289.00 | 3 968.00 | 4 559.00 | 5 004.17 |
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