ACE-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40993983
Dronninggårds Alle 27, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.25 | -56.49 | -5.00 | -5.03 | -29.30 |
| Gross profit | -0.25 | -56.49 | -5.00 | -5.03 | -29.30 |
| EBIT | -0.25 | -56.49 | -5.00 | -5.03 | -29.30 |
| Other financial income | 66.48 | ||||
| Other financial expenses | -0.30 | -3.09 | -16.62 | -2.64 | -1.35 |
| Net income from associates (fin.) | 18.27 | 1 767.48 | 189.81 | 481.94 | 532.65 |
| Pre-tax profit | 17.72 | 1 707.90 | 168.19 | 474.28 | 568.48 |
| Income taxes | 13.07 | -5.15 | |||
| Net earnings | 17.72 | 1 720.97 | 168.19 | 474.28 | 563.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 197.93 | 808.02 | 691.11 | 692.71 | |
| Participating interests | 9 226.27 | 7 895.82 | 8 475.54 | 8 824.39 | 8 955.44 |
| Investments total | 9 226.27 | 9 093.75 | 9 283.56 | 9 515.50 | 9 648.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.03 | 44.38 | 44.38 | ||
| Current deferred tax assets | 374.03 | 68.00 | 23.30 | ||
| Short term receivables total | 374.03 | 374.03 | 112.38 | 67.68 | |
| Other current investments | 768.42 | ||||
| Cash and bank deposits | 226.61 | 372.63 | 135.02 | 383.68 | 56.58 |
| Cash and cash equivalents | 226.61 | 372.63 | 135.02 | 383.68 | 825.00 |
| Balance sheet total (assets) | 9 452.87 | 9 840.41 | 9 792.61 | 10 011.56 | 10 540.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 925.00 | ||||
| Other reserves | 18.27 | 126.78 | 1 335.53 | 415.65 | |
| Retained earnings | 7 431.18 | 7 467.16 | 9 061.35 | 8 020.80 | 9 414.95 |
| Profit of the financial year | 17.72 | 1 720.97 | 168.19 | 474.28 | 563.34 |
| Shareholders equity total | 9 442.16 | 9 238.13 | 9 406.32 | 9 880.60 | 10 443.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 360.96 | 5.15 | |||
| Other non-interest bearing current liabilities | 5.71 | 236.32 | 376.29 | 115.96 | 81.75 |
| Current liabilities total | 10.71 | 602.28 | 386.29 | 130.96 | 96.89 |
| Balance sheet total (liabilities) | 9 452.87 | 9 840.41 | 9 792.61 | 10 011.56 | 10 540.83 |
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