ACSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42525421
Gernersgade 5, 1319 København K
seeberg@onenexus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.61 | |||
EBIT | -16.61 | |||
Other financial expenses | -16.79 | -4.88 | -23.10 | -35.74 |
Income from other inv. held as non-curr. assets | 213.28 | 107.83 | 182.55 | 789.00 |
Pre-tax profit | 196.48 | 102.95 | 159.44 | 736.65 |
Net earnings | 196.48 | 102.95 | 159.44 | 736.65 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 300.00 | 300.00 | 1 837.46 | 1 837.46 |
Investments total | 300.00 | 300.00 | 1 837.46 | 1 837.46 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 245.09 | |||
Short term receivables total | 245.09 | |||
Cash and bank deposits | 39.21 | 39.44 | 201.34 | 10.55 |
Cash and cash equivalents | 39.21 | 39.44 | 201.34 | 10.55 |
Balance sheet total (assets) | 339.21 | 339.44 | 2 283.88 | 1 848.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | 60.00 | ||
Retained earnings | 196.48 | 239.44 | 26.35 | |
Profit of the financial year | 196.48 | 102.95 | 159.44 | 736.65 |
Shareholders equity total | 236.48 | 339.44 | 498.88 | 863.01 |
Non-current loans from credit institutions | 700.00 | 700.00 | ||
Non-current liabilities total | 700.00 | 700.00 | ||
Current owed to participating | 102.72 | 800.00 | ||
Other non-interest bearing current liabilities | 285.00 | 285.00 | ||
Current liabilities total | 102.72 | 1 085.00 | 285.00 | |
Balance sheet total (liabilities) | 339.21 | 339.44 | 2 283.88 | 1 848.01 |
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