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Aconcagua Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532042
N J Fjordsvej 1 B, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.13 | -4.38 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.13 | -4.38 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.13 | -4.38 |
| Other financial expenses | -1.40 | -0.70 | -2.20 | -2.30 | -2.46 |
| Net income from associates (fin.) | 75.00 | 75.00 | |||
| Pre-tax profit | 69.60 | 70.30 | -6.20 | -6.42 | -6.83 |
| Net earnings | 69.60 | 70.30 | -6.20 | -6.42 | -6.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.25 | 55.35 | 125.65 | 119.45 | 113.03 |
| Profit of the financial year | 69.60 | 70.30 | -6.20 | -6.42 | -6.83 |
| Shareholders equity total | 105.35 | 175.65 | 169.45 | 163.03 | 156.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 139.65 | 69.35 | 75.55 | 81.98 | 88.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 144.65 | 74.35 | 80.55 | 86.97 | 93.81 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
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