ACCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37263907
Måbjerg Skolevej 19, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.38 | -5.31 | -5.63 | -10.49 |
| EBIT | -5.31 | -5.38 | -5.31 | -5.63 | -10.49 |
| Other financial income | 0.01 | 10.34 | |||
| Other financial expenses | -18.07 | -18.04 | -18.35 | -41.47 | -51.10 |
| Income from other inv. held as non-curr. assets | 100.00 | 200.00 | 400.00 | 125.20 | 573.79 |
| Pre-tax profit | 76.62 | 176.59 | 376.34 | 78.12 | 522.53 |
| Net earnings | 76.62 | 176.59 | 376.34 | 78.12 | 522.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 132.90 | 1 132.90 | 1 396.90 | 1 396.90 | 264.00 |
| Long term receivables total | 1 132.90 | 1 132.90 | 1 396.90 | 1 396.90 | 264.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 387.84 | ||||
| Cash and bank deposits | 5.56 | 3.22 | 19.17 | 20.95 | 15.86 |
| Cash and cash equivalents | 5.56 | 3.22 | 19.17 | 20.95 | 1 403.70 |
| Balance sheet total (assets) | 1 138.47 | 1 136.13 | 1 416.07 | 1 417.86 | 1 667.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 246.62 | 208.84 | 267.62 | 521.97 | 600.09 |
| Profit of the financial year | 76.62 | 176.59 | 376.34 | 78.12 | 522.53 |
| Shareholders equity total | 486.24 | 549.82 | 811.76 | 772.09 | 1 172.62 |
| Non-current loans from credit institutions | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Current loans from credit institutions | 450.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | ||
| Current owed to participating | 149.30 | 190.77 | 38.08 | ||
| Other non-interest bearing current liabilities | 202.23 | 136.30 | |||
| Current liabilities total | 202.23 | 136.30 | 154.30 | 195.77 | 495.08 |
| Balance sheet total (liabilities) | 1 138.47 | 1 136.13 | 1 416.07 | 1 417.86 | 1 667.70 |
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