ACS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25314441
Thad Jones Vej 10, 2450 København SV
christina@prime.as
tel: 70266040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.00 | -7.50 | -8.01 | -7.51 |
| EBIT | -16.25 | -6.00 | -7.50 | -8.01 | -7.51 |
| Other financial income | 87.50 | 42.88 | 37.64 | 45.14 | |
| Other financial expenses | -3.81 | -2.49 | -2.28 | ||
| Net income from associates (fin.) | 945.14 | 182.83 | 165.55 | 39.03 | 20.28 |
| Pre-tax profit | 925.08 | 261.84 | 200.93 | 68.67 | 55.63 |
| Income taxes | -6.34 | 1.02 | -24.23 | -8.04 | |
| Net earnings | 925.08 | 255.50 | 201.95 | 44.43 | 47.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 191.05 | 102.78 | 71.28 | |
| Investments total | 25.50 | 191.05 | 102.78 | 71.28 | |
| Non-current other receivables | 1 000.00 | 1 087.50 | 990.50 | ||
| Non-current prepayments and accrued income | 905.34 | 899.60 | |||
| Long term receivables total | 1 000.00 | 1 087.50 | 990.50 | 905.34 | 899.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.12 | 12.48 | |||
| Current other receivables | 3.48 | ||||
| Current deferred tax assets | 2.31 | 100.25 | 81.88 | 34.47 | 14.00 |
| Short term receivables total | 2.31 | 250.37 | 94.36 | 37.95 | 14.00 |
| Cash and bank deposits | 0.47 | 0.31 | 96.13 | 279.32 | 313.47 |
| Cash and cash equivalents | 0.47 | 0.31 | 96.13 | 279.32 | 313.47 |
| Balance sheet total (assets) | 1 002.79 | 1 363.68 | 1 372.03 | 1 325.39 | 1 298.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 12.75 | 25.50 | 28.78 | ||
| Retained earnings | - 178.17 | 689.71 | 873.57 | 1 001.77 | 975.42 |
| Profit of the financial year | 925.08 | 255.50 | 201.95 | 44.43 | 47.59 |
| Shareholders equity total | 871.91 | 1 127.42 | 1 272.17 | 1 257.70 | 1 244.30 |
| Provisions | 11.00 | 11.00 | 35.23 | 44.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 0.98 | 0.98 | |||
| Current owed to group member | 2.22 | ||||
| Short-term deferred tax liabilities | 18.86 | 93.28 | 81.88 | 25.47 | |
| Other non-interest bearing current liabilities | 112.01 | 131.98 | 6.98 | ||
| Current liabilities total | 130.87 | 225.26 | 88.87 | 32.46 | 9.20 |
| Balance sheet total (liabilities) | 1 002.79 | 1 363.68 | 1 372.03 | 1 325.39 | 1 298.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.