ACR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40854266
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 187.81 | -46.19 | -21.40 | |
| EBIT | -6.25 | - 187.81 | -46.19 | -21.40 | |
| Other financial income | 35.99 | 126.46 | 57.81 | ||
| Other financial expenses | -17.00 | -19.77 | -1 108.44 | -0.65 | -0.77 |
| Reduction non-current investment assets | 8 593.89 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 760.00 | 760.00 | |||
| Pre-tax profit | -17.00 | 73.98 | 7 333.63 | 839.63 | 795.65 |
| Income taxes | 3.74 | -3.74 | |||
| Net earnings | -13.26 | 70.24 | 7 333.63 | 839.63 | 795.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 8.00 | 8.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 500.00 | 500.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 3.74 | 7.23 | 14.33 | ||
| Short term receivables total | 3.74 | 107.23 | 14.33 | ||
| Other current investments | 488.46 | 245.98 | 92.85 | ||
| Cash and bank deposits | 0.99 | 2.00 | 7.03 | 24.55 | 85.02 |
| Cash and cash equivalents | 0.99 | 2.00 | 495.49 | 270.53 | 177.87 |
| Balance sheet total (assets) | 504.74 | 502.00 | 6 495.49 | 6 385.76 | 6 200.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 957.20 | 1 185.00 | 1 226.00 | ||
| Other reserves | - 957.20 | - 950.00 | - 906.00 | ||
| Retained earnings | -13.26 | - 900.22 | 5 248.41 | 4 862.04 | |
| Profit of the financial year | -13.26 | 70.24 | 7 333.63 | 839.63 | 795.65 |
| Shareholders equity total | 26.74 | 96.98 | 6 473.41 | 6 363.04 | 6 017.68 |
| Non-current other liabilities | 166.67 | 80.00 | |||
| Non-current liabilities total | 166.67 | 80.00 | |||
| Current loans from credit institutions | 83.33 | ||||
| Current trade creditors | 6.25 | 13.38 | 13.38 | 13.38 | |
| Current owed to participating | 215.50 | 226.28 | 8.71 | 8.71 | 88.71 |
| Other non-interest bearing current liabilities | 12.50 | 172.50 | 0.65 | 0.43 | |
| Current liabilities total | 311.33 | 405.03 | 22.08 | 22.73 | 102.52 |
| Balance sheet total (liabilities) | 504.74 | 502.00 | 6 495.49 | 6 385.76 | 6 200.20 |
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