A&C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35866701
Sæbyholmsvej 55, 2500 Valby
connie@abacusregnskab.dk
tel: 60145845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -11.75 | -7.39 | -5.73 | -5.19 |
| EBIT | -1.75 | -11.75 | -7.39 | -5.73 | -5.19 |
| Other financial income | 4.75 | 0.21 | -10.09 | ||
| Other financial expenses | -0.04 | -0.06 | -16.00 | -6.81 | |
| Net income from associates (fin.) | 30.48 | 72.25 | 512.20 | 812.93 | 316.41 |
| Pre-tax profit | 28.73 | 60.46 | 509.50 | 791.41 | 294.31 |
| Income taxes | 1.90 | -1.60 | 5.51 | -0.66 | |
| Net earnings | 28.73 | 62.37 | 507.89 | 796.92 | 293.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.25 | 887.45 | 1 600.38 | 1 416.79 | |
| Participating interests | 55.48 | ||||
| Investments total | 55.48 | 375.25 | 887.45 | 1 600.38 | 1 416.79 |
| Non-current loans receivable | 196.76 | 297.03 | 1 297.03 | ||
| Long term receivables total | 196.76 | 297.03 | 1 297.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.58 | 21.02 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 11.90 | 2.49 | 4.99 | 30.83 | |
| Short term receivables total | 11.95 | 2.49 | 20.58 | 51.84 | |
| Cash and bank deposits | 25.02 | 25.02 | 10.64 | 4.21 | 2.08 |
| Cash and cash equivalents | 25.02 | 25.02 | 10.64 | 4.21 | 2.08 |
| Balance sheet total (assets) | 80.51 | 412.22 | 1 097.34 | 1 922.20 | 2 767.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 202.93 | 202.93 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 30.48 | 102.74 | 514.94 | 827.87 | 1 144.27 |
| Retained earnings | -38.59 | -19.00 | - 483.24 | - 243.15 | 115.37 |
| Profit of the financial year | 28.73 | 62.37 | 507.89 | 796.92 | 293.65 |
| Shareholders equity total | 70.63 | 349.03 | 856.92 | 1 539.44 | 1 715.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 9.75 | 0.74 | ||
| Current owed to participating | 146.91 | 163.28 | 169.78 | ||
| Current owed to group member | 27.95 | 91.03 | 217.73 | 681.83 | |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 8.13 | 25.02 | 1.75 | 1.75 | 200.83 |
| Current liabilities total | 9.88 | 63.19 | 240.42 | 382.76 | 1 052.44 |
| Balance sheet total (liabilities) | 80.51 | 412.22 | 1 097.34 | 1 922.20 | 2 767.74 |
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