Acosta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239526
Højbovej 2, 5871 Frørup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.35 | 141.89 | 216.72 |
| Total depreciation | -30.60 | -30.60 | |
| EBIT | -6.35 | 111.29 | 186.12 |
| Other financial income | 3.16 | ||
| Other financial expenses | -0.13 | -32.22 | -40.22 |
| Net income from associates (fin.) | 349.80 | 151.63 | 151.21 |
| Pre-tax profit | 343.32 | 230.70 | 300.27 |
| Income taxes | 1.43 | -17.38 | -33.00 |
| Net earnings | 344.75 | 213.31 | 267.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 800.00 | 1 769.40 | 1 738.80 |
| Tangible assets total | 1 800.00 | 1 769.40 | 1 738.80 |
| Participating interests | 897.99 | 907.51 | 936.22 |
| Investments total | 897.99 | 907.51 | 936.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 90.30 | 90.30 | |
| Current other receivables | 122.52 | ||
| Current deferred tax assets | 1.43 | 7.74 | 14.38 |
| Short term receivables total | 1.43 | 98.04 | 227.20 |
| Cash and bank deposits | 91.65 | 185.64 | |
| Cash and cash equivalents | 91.65 | 185.64 | |
| Balance sheet total (assets) | 2 699.41 | 2 866.59 | 3 087.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 071.68 | 1 416.43 | 1 629.74 |
| Profit of the financial year | 344.75 | 213.31 | 267.27 |
| Shareholders equity total | 1 456.43 | 1 669.74 | 1 937.02 |
| Non-current loans from credit institutions | 1 101.46 | 1 028.80 | 956.79 |
| Non-current other liabilities | 58.80 | 62.25 | 62.85 |
| Non-current liabilities total | 1 160.26 | 1 091.05 | 1 019.64 |
| Current loans from credit institutions | 76.47 | 72.72 | 74.78 |
| Advances received | 7.40 | ||
| Current trade creditors | 6.25 | 6.25 | 9.38 |
| Short-term deferred tax liabilities | 23.69 | 39.64 | |
| Other non-interest bearing current liabilities | 3.14 | ||
| Current liabilities total | 82.72 | 105.80 | 131.20 |
| Balance sheet total (liabilities) | 2 699.41 | 2 866.59 | 3 087.86 |
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