ACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086365
Ahornvej 11, 8680 Ry
ae@argofod.dk
tel: 20892753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -41.88 | -22.48 | -10.75 | -9.75 |
| EBIT | -8.13 | -41.88 | -22.48 | -10.75 | -9.75 |
| Other financial income | 51.82 | 87.01 | 30.40 | 135.90 | 139.47 |
| Other financial expenses | -5.30 | -1.14 | - 197.34 | -1.81 | -4.14 |
| Net income from associates (fin.) | 71.06 | 125.49 | 60.91 | 146.35 | 106.48 |
| Pre-tax profit | 109.45 | 169.49 | - 128.51 | 269.69 | 232.06 |
| Income taxes | -9.18 | -17.10 | 41.44 | -27.39 | -28.52 |
| Net earnings | 100.27 | 152.38 | -87.08 | 242.30 | 203.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 639.96 | 2 896.45 | 2 438.55 | 2 530.90 | 2 387.38 |
| Investments total | 3 639.96 | 2 896.45 | 2 438.55 | 2 530.90 | 2 387.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.13 | 885.11 | 444.53 | 179.63 | 212.01 |
| Current other receivables | 905.49 | 205.03 | 3.66 | 6.27 | |
| Current deferred tax assets | 52.87 | ||||
| Short term receivables total | 1 123.13 | 1 790.60 | 702.43 | 183.29 | 218.29 |
| Other current investments | 709.29 | 733.81 | 1 530.17 | 1 641.16 | 1 764.41 |
| Cash and bank deposits | 115.49 | 169.46 | 782.69 | 1 241.38 | 1 355.43 |
| Cash and cash equivalents | 824.78 | 903.28 | 2 312.86 | 2 882.54 | 3 119.84 |
| Balance sheet total (assets) | 5 587.86 | 5 590.33 | 5 453.83 | 5 596.73 | 5 725.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 1 400.00 | |
| Retained earnings | 4 531.75 | 4 632.02 | 4 666.60 | 4 457.53 | 3 299.82 |
| Profit of the financial year | 100.27 | 152.38 | -87.08 | 242.30 | 203.53 |
| Shareholders equity total | 5 495.02 | 5 534.40 | 5 447.33 | 5 571.82 | 5 653.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.03 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 27.20 | ||||
| Short-term deferred tax liabilities | 58.53 | 23.74 | 18.41 | 65.42 | |
| Other non-interest bearing current liabilities | 0.49 | 25.68 | 0.00 | 0.19 | |
| Current liabilities total | 92.85 | 55.93 | 6.50 | 24.91 | 72.14 |
| Balance sheet total (liabilities) | 5 587.86 | 5 590.33 | 5 453.83 | 5 596.73 | 5 725.50 |
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