AC OG J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670483
Øde Hastrup Vej 48, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.45 | - 157.56 | - 145.87 | -32.27 | -14.77 |
| EBIT | - 161.45 | - 157.56 | - 145.87 | -32.27 | -14.77 |
| Other financial income | 620.73 | 785.49 | 0.07 | 56.90 | |
| Other financial expenses | -1 688.61 | -1 987.91 | - 956.16 | - 396.89 | - 158.00 |
| Net income from associates (fin.) | 21 596.30 | 38 389.56 | 47 213.65 | 64 752.70 | 66 533.34 |
| Pre-tax profit | 20 366.98 | 37 029.58 | 46 111.63 | 64 323.61 | 66 417.47 |
| Income taxes | 270.47 | 300.39 | 241.22 | 95.02 | 29.92 |
| Net earnings | 20 637.44 | 37 329.96 | 46 352.85 | 64 418.63 | 66 447.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 918.84 | 110 308.40 | 152 522.05 | 160 274.75 | 186 808.09 |
| Investments total | 111 918.84 | 110 308.40 | 152 522.05 | 160 274.75 | 186 808.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 339.89 | 44 710.70 | |||
| Current other receivables | 368.18 | ||||
| Current deferred tax assets | 1 382.47 | 5 678.20 | 13 242.46 | 15 090.95 | 7 182.18 |
| Short term receivables total | 17 722.36 | 50 388.90 | 13 242.46 | 15 090.95 | 7 550.36 |
| Cash and bank deposits | 95.36 | 382.58 | 1 412.33 | 437.11 | 2 031.21 |
| Cash and cash equivalents | 95.36 | 382.58 | 1 412.33 | 437.11 | 2 031.21 |
| Balance sheet total (assets) | 129 736.56 | 161 079.87 | 167 176.84 | 175 802.81 | 196 389.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 90.00 | 90.00 |
| Shares repurchased | 40 000.00 | 4 000.00 | 43 000.00 | 41 000.00 | |
| Other reserves | 24 463.76 | 62 853.31 | 110 066.96 | 108 879.40 | 135 412.74 |
| Retained earnings | 1 934.26 | -15 817.85 | -29 701.53 | -47 759.12 | -50 873.83 |
| Profit of the financial year | 20 637.44 | 37 329.96 | 46 352.85 | 64 418.63 | 66 447.39 |
| Shareholders equity total | 87 135.46 | 84 465.43 | 130 818.28 | 168 628.91 | 192 076.30 |
| Non-current other liabilities | 34 419.81 | 31 180.35 | |||
| Non-current liabilities total | 34 419.81 | 31 180.35 | |||
| Current loans from credit institutions | 3 082.42 | 3 239.46 | |||
| Current trade creditors | 90.00 | 95.80 | 119.75 | 6.50 | 9.00 |
| Current owed to group member | 31 826.98 | 5 596.53 | 161.26 | ||
| Other non-interest bearing current liabilities | 5 008.85 | 42 098.83 | 4 411.83 | 1 570.87 | 4 143.11 |
| Current liabilities total | 8 181.28 | 45 434.09 | 36 358.56 | 7 173.90 | 4 313.37 |
| Balance sheet total (liabilities) | 129 736.56 | 161 079.87 | 167 176.84 | 175 802.81 | 196 389.67 |
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