Aconcagua Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532042
N J Fjordsvej 1 B, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -4.00 | -4.00 | -4.00 | -4.13 |
| Gross profit | -3.50 | -4.00 | -4.00 | -4.00 | -4.13 |
| EBIT | -3.50 | -4.00 | -4.00 | -4.00 | -4.13 |
| Other financial expenses | -2.00 | -1.40 | -0.70 | -2.20 | -2.30 |
| Net income from associates (fin.) | 75.00 | 75.00 | |||
| Pre-tax profit | -5.50 | 69.60 | 70.30 | -6.20 | -6.42 |
| Net earnings | -5.50 | 69.60 | 70.30 | -6.20 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.75 | -14.25 | 55.35 | 125.65 | 119.45 |
| Profit of the financial year | -5.50 | 69.60 | 70.30 | -6.20 | -6.42 |
| Shareholders equity total | 35.75 | 105.35 | 175.65 | 169.45 | 163.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 209.25 | 139.65 | 69.35 | 75.55 | 81.98 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 214.25 | 144.65 | 74.35 | 80.55 | 86.97 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
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