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Acres Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 41247487
Østergade 6, 1100 København K
dennis.althoff@acres.dk
tel: 51967108
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 710.04960.351 755.191 885.642 710.09
Employee benefit expenses-4 109.45-2 766.49-1 589.09-1 618.88-1 723.83
Total depreciation-22.07-22.07-12.85-1.69-1.68
EBIT578.52-1 828.21153.25265.07984.58
Other financial income0.070.050.74
Other financial expenses-14.96-19.98-37.48-25.41-19.93
Pre-tax profit563.56-1 848.20115.84239.71965.39
Income taxes- 128.60403.34-51.95-66.52- 201.18
Net earnings434.96-1 444.8663.89173.18764.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.5223.4410.598.907.22
Tangible assets total45.5223.4410.598.907.22
Investments total59.8355.2659.5661.2563.01
Deferred tax assets402.98351.03
Long term receivables total402.98351.03
Inventories total
Current amounts owed by group member comp.312.50104.50
Current other receivables6.004.0017.2132.4260.35
Current deferred tax assets284.5166.69
Short term receivables total318.50108.5017.21316.93127.04
Cash and bank deposits457.35144.69588.14
Cash and cash equivalents457.35144.69588.14
Balance sheet total (assets)881.19590.18438.39531.77785.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings3.54438.50-1 006.36- 942.47- 769.28
Profit of the financial year434.96-1 444.8663.89173.18764.22
Shareholders equity total478.50- 966.36- 902.47- 729.2834.93
Provisions0.36
Non-current owed to group member283.41294.90
Non-current liabilities total283.41294.90
Current loans from credit institutions1 168.23778.28
Current trade creditors20.0022.3023.5024.0024.40
Current owed to group member212.5148.36
Short-term deferred tax liabilities130.24113.60
Other non-interest bearing current liabilities252.0882.61244.18439.28564.12
Accruals and deferred income585.27
Current liabilities total402.321 273.141 045.961 261.06750.48
Balance sheet total (liabilities)881.19590.18438.39531.77785.41
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