A.C.E. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41863730
Markdiget 3, Velling 6950 Ringkøbing
molgaard.pia@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 139.21 | 191.36 | 137.57 | 156.57 |
| Other operating expenses | -56.95 | |||
| Total depreciation | -65.23 | -64.70 | -63.36 | -63.36 |
| EBIT | 73.98 | 69.71 | 74.21 | 93.21 |
| Other financial income | 101.92 | |||
| Other financial expenses | - 100.26 | -80.43 | -63.32 | -93.16 |
| Pre-tax profit | -26.29 | -10.72 | 112.81 | 0.06 |
| Income taxes | -8.56 | -25.45 | -39.05 | -14.71 |
| Net earnings | -34.84 | -36.17 | 73.76 | -14.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 190.56 | 4 033.91 | 3 970.55 | 3 907.19 |
| Tangible assets total | 5 190.56 | 4 033.91 | 3 970.55 | 3 907.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.44 | |||
| Short term receivables total | 4.44 | |||
| Cash and bank deposits | 58.09 | |||
| Cash and cash equivalents | 58.09 | |||
| Balance sheet total (assets) | 5 190.56 | 4 092.00 | 3 974.99 | 3 907.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.84 | -71.01 | 2.75 | |
| Profit of the financial year | -34.84 | -36.17 | 73.76 | -14.66 |
| Shareholders equity total | 5.16 | -31.01 | 42.75 | 28.09 |
| Non-current loans from credit institutions | 588.14 | 570.67 | ||
| Non-current liabilities total | 588.14 | 570.67 | ||
| Current loans from credit institutions | 1 083.30 | 35.37 | 360.91 | 308.33 |
| Advances received | 56.33 | |||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 1 172.00 | 958.83 | ||
| Current owed to group member | 12.39 | 307.61 | ||
| Short-term deferred tax liabilities | 8.56 | 25.45 | 35.05 | 6.71 |
| Other non-interest bearing current liabilities | 2 277.08 | 3 479.13 | 3 536.28 | 2 287.63 |
| Current liabilities total | 4 597.26 | 3 552.34 | 3 932.24 | 3 879.11 |
| Balance sheet total (liabilities) | 5 190.56 | 4 092.00 | 3 974.99 | 3 907.19 |
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