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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -16.79 | -4.88 | -23.10 |
| Income from other inv. held as non-curr. assets | 213.28 | 107.83 | 182.55 |
| Pre-tax profit | 196.48 | 102.95 | 159.44 |
| Net earnings | 196.48 | 102.95 | 159.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 300.00 | 1 837.46 |
| Investments total | 300.00 | 300.00 | 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 |
| Cash and cash equivalents | 39.21 | 39.44 | 201.34 |
| Balance sheet total (assets) | 339.21 | 339.44 | 2 283.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 196.48 | 239.44 | |
| Profit of the financial year | 196.48 | 102.95 | 159.44 |
| Shareholders equity total | 236.48 | 339.44 | 498.88 |
| Non-current loans from credit institutions | 700.00 | ||
| Non-current liabilities total | 700.00 | ||
| Current owed to participating | 102.72 | 800.00 | |
| Other non-interest bearing current liabilities | 285.00 | ||
| Current liabilities total | 102.72 | 1 085.00 | |
| Balance sheet total (liabilities) | 339.21 | 339.44 | 2 283.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.