Accelathon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30358260
Bakel Alle 37, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.28 | -7.58 | -7.58 | -7.58 | -93.52 |
| EBIT | -23.28 | -7.58 | -7.58 | -7.58 | -93.52 |
| Other financial income | 51.89 | 2.53 | 2.88 | 48.34 | |
| Other financial expenses | -34.93 | -41.20 | -48.20 | -35.26 | -55.02 |
| Net income from associates (fin.) | -17.07 | 133.32 | 607.88 | 31.80 | 3 685.56 |
| Pre-tax profit | -23.39 | 84.54 | 554.63 | -8.14 | 3 585.35 |
| Income taxes | -20.74 | 6.54 | 19.61 | 8.59 | -3.40 |
| Net earnings | -44.13 | 91.07 | 574.24 | 0.45 | 3 581.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.58 | 2 837.89 | 3 445.77 | 3 177.58 | 4.62 |
| Investments total | 2 704.58 | 2 837.89 | 3 445.77 | 3 177.58 | 4.62 |
| Non-current loans receivable | 2 633.96 | ||||
| Long term receivables total | 2 633.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.72 | 99.00 | 312.93 | ||
| Current other receivables | 13.75 | 408.89 | |||
| Current deferred tax assets | 328.61 | 141.73 | 181.35 | 9.60 | 68.37 |
| Short term receivables total | 328.61 | 141.73 | 281.81 | 108.59 | 790.19 |
| Cash and bank deposits | 5.21 | 0.01 | 5.25 | 108.82 | 799.29 |
| Cash and cash equivalents | 5.21 | 0.01 | 5.25 | 108.82 | 799.29 |
| Balance sheet total (assets) | 3 038.39 | 2 979.63 | 3 732.84 | 3 394.99 | 4 228.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 2 356.71 |
| Other reserves | 984.16 | 1 117.48 | 1 725.36 | 1 457.16 | -2 289.21 |
| Retained earnings | 476.02 | 242.07 | - 333.63 | 447.80 | - 451.31 |
| Profit of the financial year | -44.13 | 91.07 | 574.24 | 0.45 | 3 581.94 |
| Shareholders equity total | 1 596.35 | 1 632.12 | 2 149.86 | 2 091.41 | 3 323.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.09 | 62.77 | 39.62 | 39.62 | 688.42 |
| Current owed to group member | 1 199.27 | 1 227.91 | 1 448.30 | 1 177.52 | |
| Short-term deferred tax liabilities | 230.80 | 88.06 | 46.76 | ||
| Other non-interest bearing current liabilities | 6.88 | 56.83 | 7.00 | 39.69 | 216.50 |
| Current liabilities total | 1 442.04 | 1 347.50 | 1 582.98 | 1 303.58 | 904.92 |
| Balance sheet total (liabilities) | 3 038.39 | 2 979.63 | 3 732.84 | 3 394.99 | 4 228.06 |
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