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Acosta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239526
Højbovej 2, 5871 Frørup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.35141.89216.7293.29-95.78
Total depreciation-30.60-30.60-30.60-30.60
EBIT-6.35111.29186.1262.69- 126.38
Other financial income3.1611.8010.05
Other financial expenses-0.13-32.22-40.22-41.39-38.01
Net income from associates (fin.)349.80151.63151.212 033.11-16.76
Pre-tax profit343.32230.70300.272 066.22- 171.11
Income taxes1.43-17.38-33.00-28.1626.96
Net earnings344.75213.31267.272 038.06- 144.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 800.001 769.401 738.801 708.201 677.60
Tangible assets total1 800.001 769.401 738.801 708.201 677.60
Participating interests897.99907.51936.222 846.84135.07
Investments total897.99907.51936.222 846.84135.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.90.3090.3094.42
Current other receivables122.52252.70259.14
Current deferred tax assets1.437.7414.380.9237.88
Short term receivables total1.4398.04227.20348.04297.02
Cash and bank deposits91.65185.64102.232 626.63
Cash and cash equivalents91.65185.64102.232 626.63
Balance sheet total (assets)2 699.412 866.593 087.865 005.304 736.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00158.80
Other reserves151.211 735.15
Retained earnings1 071.681 416.431 478.5326.873 641.27
Profit of the financial year344.75213.31267.272 038.06- 144.15
Shareholders equity total1 456.431 669.741 937.023 975.073 695.93
Non-current loans from credit institutions1 101.461 028.80956.79884.77810.46
Non-current other liabilities58.8062.2562.8545.7539.00
Non-current liabilities total1 160.261 091.051 019.64930.52849.46
Current loans from credit institutions76.4772.7274.7876.8278.86
Advances received7.40
Current trade creditors6.256.259.3812.1511.92
Current owed to participating100.03
Short-term deferred tax liabilities23.6939.6410.70
Other non-interest bearing current liabilities3.140.050.12
Current liabilities total82.72105.80131.2099.71190.94
Balance sheet total (liabilities)2 699.412 866.593 087.865 005.304 736.33
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