ACJ2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32470084
Svanevej 24, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 494.34 | 2 495.97 | 9 918.90 | 8 399.44 | 6 086.65 |
| Other operating income | 25.20 | ||||
| External services | -10.43 | -9.03 | -22.88 | -26.08 | -57.48 |
| Gross profit | 1 483.91 | 2 486.95 | 9 896.02 | 8 373.36 | 6 054.37 |
| Total depreciation | -15.23 | ||||
| EBIT | 1 483.91 | 2 486.95 | 9 896.02 | 8 373.36 | 6 039.14 |
| Other financial income | 35.54 | 477.15 | 212.77 | 36.22 | 3 267.10 |
| Other financial expenses | -26.78 | -14.20 | -21.15 | - 452.87 | - 364.81 |
| Reduction non-current investment assets | 118.48 | 50.02 | 13.34 | 12.74 | |
| Pre-tax profit | 1 611.15 | 2 949.90 | 10 137.66 | 7 970.05 | 8 954.17 |
| Income taxes | 65.64 | - 101.64 | -48.68 | 86.80 | - 630.99 |
| Net earnings | 1 676.78 | 2 848.26 | 10 088.97 | 8 056.85 | 8 323.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.72 | ||||
| Tangible assets total | 836.72 | ||||
| Holdings in group member companies | 15 440.16 | 15 749.84 | 14 905.78 | ||
| Participating interests | 3 247.05 | 5 753.02 | 246.76 | 337.18 | 267.90 |
| Investments total | 3 247.05 | 5 753.02 | 15 686.92 | 16 087.02 | 15 173.67 |
| Non-current other receivables | 927.21 | 963.31 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 927.21 | 963.31 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.83 | 12.77 | 3.30 | ||
| Current owed by particip. interest comp. | 1 867.21 | ||||
| Current other receivables | 107.83 | 50.00 | |||
| Current deferred tax assets | 65.64 | 16.52 | 4 113.40 | 2 096.21 | 2 091.89 |
| Short term receivables total | 617.47 | 124.35 | 4 113.40 | 2 158.98 | 3 962.40 |
| Other current investments | 2 266.13 | 2 440.10 | 8 825.44 | 12 943.01 | |
| Cash and bank deposits | 2 087.10 | 65.12 | 66.81 | 15.09 | 4 638.15 |
| Cash and cash equivalents | 2 087.10 | 2 331.25 | 2 506.90 | 8 840.54 | 17 581.16 |
| Balance sheet total (assets) | 6 878.83 | 9 171.93 | 23 307.23 | 28 086.54 | 38 553.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 213.00 | 900.00 | 350.00 | 1 000.00 |
| Other reserves | 2 447.05 | 4 943.02 | 6 991.76 | 15 391.19 | 6 348.01 |
| Retained earnings | 1 901.88 | 869.69 | 769.20 | 2 108.74 | 18 208.77 |
| Profit of the financial year | 1 676.78 | 2 848.26 | 10 088.97 | 8 056.85 | 8 323.18 |
| Shareholders equity total | 6 261.31 | 8 998.96 | 18 874.93 | 26 031.78 | 34 004.96 |
| Provisions | 363.49 | ||||
| Non-current deferred tax liabilities | 4 097.57 | 1 940.64 | 2 244.92 | ||
| Non-current liabilities total | 4 097.57 | 1 940.64 | 2 244.92 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.09 | 101.09 | 8.75 | 9.85 | 0.43 |
| Current owed to group member | 64.38 | 317.89 | 96.05 | ||
| Short-term deferred tax liabilities | 608.93 | 1 898.20 | |||
| Other non-interest bearing current liabilities | 0.58 | 0.72 | 34.45 | ||
| Current liabilities total | 617.52 | 172.97 | 334.72 | 114.12 | 1 940.58 |
| Balance sheet total (liabilities) | 6 878.83 | 9 171.93 | 23 307.23 | 28 086.54 | 38 553.96 |
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