ACIDCHEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26321670
Amagertorv 16, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -1.75 | -3.75 | -4.75 |
| EBIT | -3.75 | -4.75 | -1.75 | -3.75 | -4.75 |
| Other financial income | 1.02 | 7.69 | |||
| Other financial expenses | -1.41 | -0.28 | -1.13 | -0.63 | |
| Net income from associates (fin.) | 736.07 | 940.45 | 951.19 | 1 519.11 | - 136.40 |
| Pre-tax profit | 730.90 | 935.42 | 948.31 | 1 515.75 | - 133.45 |
| Income taxes | 1.13 | 1.11 | 0.63 | 0.74 | -0.63 |
| Net earnings | 732.04 | 936.53 | 948.94 | 1 516.49 | - 134.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.49 | 4 264.94 | 4 216.13 | 3 735.24 | 3 098.85 |
| Investments total | 3 324.49 | 4 264.94 | 4 216.13 | 3 735.24 | 3 098.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.75 | 153.24 | 549.70 | 2.88 | 3.45 |
| Current deferred tax assets | 1.13 | 1.11 | 0.63 | 0.74 | |
| Short term receivables total | 1 038.89 | 154.35 | 550.33 | 3.61 | 3.45 |
| Cash and bank deposits | 260.54 | 255.51 | 249.62 | 246.27 | 249.21 |
| Cash and cash equivalents | 260.54 | 255.51 | 249.62 | 246.27 | 249.21 |
| Balance sheet total (assets) | 4 623.91 | 4 674.79 | 5 016.09 | 3 985.12 | 3 351.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 726.13 | 2 458.16 | 1 394.69 | 1 843.63 | 2 360.12 |
| Profit of the financial year | 732.04 | 936.53 | 948.94 | 1 516.49 | - 134.08 |
| Shareholders equity total | 3 583.16 | 4 519.69 | 4 468.63 | 3 985.12 | 3 351.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 1 037.75 | 152.10 | 547.45 | ||
| Short-term deferred tax liabilities | 0.46 | ||||
| Current liabilities total | 1 040.75 | 155.10 | 547.45 | 0.46 | |
| Balance sheet total (liabilities) | 4 623.91 | 4 674.79 | 5 016.09 | 3 985.12 | 3 351.50 |
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