AC & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895855
Rosenvangsvej 20, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.29 | -32.48 | -9.17 | -14.83 |
| EBIT | -19.29 | -32.48 | -9.17 | -14.83 |
| Other financial income | 59.56 | 52.66 | ||
| Other financial expenses | - 203.21 | -2.13 | -1.19 | -2.69 |
| Net income from associates (fin.) | 645.95 | |||
| Pre-tax profit | 483.02 | - 897.12 | 339.30 | - 676.62 |
| Income taxes | -4.39 | 0.00 | 1.66 | |
| Net earnings | 483.02 | - 901.51 | 339.30 | - 674.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 198.16 | 308.00 | 659.10 | |
| Investments total | 1 198.16 | 308.00 | 659.10 | |
| Non-current loans receivable | 963.04 | |||
| Non-current other receivables | 10.51 | 11.51 | ||
| Long term receivables total | 963.04 | 10.51 | 11.51 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 188.69 | |||
| Current other receivables | 2.65 | 2.65 | 0.01 | |
| Current deferred tax assets | 29.39 | 13.07 | 0.21 | 2.00 |
| Short term receivables total | 220.73 | 15.72 | 0.21 | 2.01 |
| Other current investments | 3.11 | 3.17 | ||
| Cash and bank deposits | 434.15 | 189.38 | 9.07 | |
| Cash and cash equivalents | 434.15 | 192.49 | 3.17 | 9.07 |
| Balance sheet total (assets) | 2 816.09 | 526.72 | 674.00 | 11.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.24 | 249.00 | ||
| Other reserves | 882.11 | 0.00 | 351.10 | |
| Retained earnings | 1 186.00 | 902.12 | - 350.49 | 494.22 |
| Profit of the financial year | 483.02 | - 901.51 | 339.30 | - 674.97 |
| Shareholders equity total | 2 736.37 | 374.61 | 464.91 | -55.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.10 | |||
| Current owed to participating | 138.31 | 154.31 | 18.81 | |
| Other non-interest bearing current liabilities | 79.72 | 13.80 | 51.68 | 48.01 |
| Current liabilities total | 79.72 | 152.10 | 209.08 | 66.82 |
| Balance sheet total (liabilities) | 2 816.09 | 526.72 | 674.00 | 11.07 |
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