ACAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33354592
Hyldehegnet 3, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -15.77 | -29.01 | - 103.39 | -83.95 |
| EBIT | -13.06 | -15.77 | -29.01 | - 103.39 | -83.95 |
| Other financial income | 960.33 | 643.72 | 49.64 | 1 061.76 | 5 028.65 |
| Other financial expenses | -11.34 | -6.13 | -3 522.90 | -1.39 | - 551.01 |
| Income from other inv. held as non-curr. assets | 136.00 | 1 901.32 | 543.22 | 295.00 | 501.00 |
| Net income from associates (fin.) | 8 623.45 | 4 440.28 | 6 426.16 | 9 510.37 | 62 351.51 |
| Pre-tax profit | 9 695.39 | 6 963.43 | 3 467.12 | 10 762.35 | 67 246.20 |
| Income taxes | - 466.42 | - 399.88 | 485.00 | - 456.69 | -1 490.65 |
| Net earnings | 9 228.97 | 6 563.54 | 3 952.12 | 10 305.66 | 65 755.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 045.21 | 7 436.08 | 8 843.13 | 16 205.82 | 5 480.67 |
| Investments total | 4 045.21 | 7 436.08 | 8 843.13 | 16 205.82 | 5 480.67 |
| Non-current loans receivable | 18 999.00 | 30 899.00 | 30 899.00 | 30 899.00 | 41 225.50 |
| Long term receivables total | 18 999.00 | 30 899.00 | 30 899.00 | 30 899.00 | 41 225.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.59 | ||||
| Current owed by particip. interest comp. | 4 700.00 | ||||
| Current other receivables | 1 663.45 | 1 008.05 | 1 377.28 | 1 251.36 | 330.51 |
| Current deferred tax assets | 124.15 | 11.16 | 20.32 | ||
| Short term receivables total | 6 363.45 | 1 132.20 | 1 388.44 | 1 271.67 | 350.10 |
| Other current investments | 6 305.00 | 13 859.36 | 4 292.07 | 10 601.33 | 71 782.98 |
| Cash and bank deposits | 2 564.01 | 108.04 | 3 222.73 | 27.53 | 684.64 |
| Cash and cash equivalents | 8 869.01 | 13 967.40 | 7 514.80 | 10 628.86 | 72 467.62 |
| Balance sheet total (assets) | 38 276.67 | 53 434.69 | 48 645.36 | 59 005.35 | 119 523.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 5 000.00 | 1 000.00 |
| Other reserves | 2 599.60 | 2 907.78 | 4 232.13 | 8 344.81 | |
| Retained earnings | 25 027.93 | 33 121.36 | 37 754.11 | 32 691.60 | 50 342.08 |
| Profit of the financial year | 9 228.97 | 6 563.54 | 3 952.12 | 10 305.66 | 65 755.55 |
| Shareholders equity total | 37 556.49 | 43 292.69 | 46 638.35 | 56 542.08 | 117 297.63 |
| Provisions | 522.00 | 741.00 | 256.00 | 712.00 | 1 787.00 |
| 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 | 40.00 |
| Short-term deferred tax liabilities | 197.17 | 0.28 | 399.26 | ||
| Other non-interest bearing current liabilities | 7 650.00 | 1 750.00 | |||
| Current liabilities total | 198.17 | 7 651.00 | 1.01 | 1 751.27 | 439.26 |
| Balance sheet total (liabilities) | 38 276.67 | 53 434.69 | 48 645.36 | 59 005.35 | 119 523.88 |
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