ACAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33354592
Hyldehegnet 3, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -13.06 | -15.77 | -29.01 | - 103.39 |
| EBIT | -25.55 | -13.06 | -15.77 | -29.01 | - 103.39 |
| Other financial income | 674.71 | 960.33 | 643.72 | 49.64 | 1 061.76 |
| Other financial expenses | -1.82 | -11.34 | -6.13 | -3 522.90 | -1.39 |
| Income from other inv. held as non-curr. assets | 200.60 | 136.00 | 1 901.32 | 543.22 | 295.00 |
| Net income from associates (fin.) | 4 435.11 | 8 623.45 | 4 440.28 | 6 426.16 | 9 510.37 |
| Pre-tax profit | 5 283.06 | 9 695.39 | 6 963.43 | 3 467.12 | 10 762.35 |
| Income taxes | - 278.00 | - 466.42 | - 399.88 | 485.00 | - 456.69 |
| Net earnings | 5 005.06 | 9 228.97 | 6 563.54 | 3 952.12 | 10 305.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 010.20 | 4 045.21 | 7 436.08 | 8 843.13 | 16 205.82 |
| Investments total | 8 010.20 | 4 045.21 | 7 436.08 | 8 843.13 | 16 205.82 |
| Non-current loans receivable | 18 999.00 | 18 999.00 | 30 899.00 | 30 899.00 | 30 899.00 |
| Long term receivables total | 18 999.00 | 18 999.00 | 30 899.00 | 30 899.00 | 30 899.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 450.00 | 4 700.00 | |||
| Current other receivables | 1 663.45 | 1 008.05 | 1 377.28 | 1 251.36 | |
| Current deferred tax assets | 59.35 | 124.15 | 11.16 | 20.32 | |
| Short term receivables total | 2 509.35 | 6 363.45 | 1 132.20 | 1 388.44 | 1 271.67 |
| Other current investments | 3 024.09 | 6 305.00 | 13 859.36 | 4 292.07 | 10 601.33 |
| Cash and bank deposits | 371.84 | 2 564.01 | 108.04 | 3 222.73 | 27.53 |
| Cash and cash equivalents | 3 395.94 | 8 869.01 | 13 967.40 | 7 514.80 | 10 628.86 |
| Balance sheet total (assets) | 32 914.49 | 38 276.67 | 53 434.69 | 48 645.36 | 59 005.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 5 000.00 |
| Other reserves | 6 403.97 | 2 599.60 | 2 907.78 | 4 232.13 | 8 344.81 |
| Retained earnings | 16 718.50 | 25 027.93 | 33 121.36 | 37 754.11 | 32 691.60 |
| Profit of the financial year | 5 005.06 | 9 228.97 | 6 563.54 | 3 952.12 | 10 305.66 |
| Shareholders equity total | 28 827.53 | 37 556.49 | 43 292.69 | 46 638.35 | 56 542.08 |
| Provisions | 278.00 | 522.00 | 741.00 | 256.00 | 712.00 |
| Non-current other liabilities | 1 750.00 | 1 750.00 | |||
| Non-current liabilities total | 1 750.00 | 1 750.00 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 197.17 | 0.28 | |||
| Other non-interest bearing current liabilities | 3 807.96 | 7 650.00 | 1 750.00 | ||
| Current liabilities total | 3 808.96 | 198.17 | 7 651.00 | 1.01 | 1 751.27 |
| Balance sheet total (liabilities) | 32 914.49 | 38 276.67 | 53 434.69 | 48 645.36 | 59 005.35 |
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