ACCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35483705
Porcelænshaven 3 N, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.02 | -11.20 | -11.79 | -8.96 | -44.06 |
| EBIT | -24.02 | -11.20 | -11.79 | -8.96 | -44.06 |
| Other financial income | 22.34 | 0.92 | 6.33 | ||
| Other financial expenses | -0.13 | -0.20 | -1.46 | -12.92 | -1.31 |
| Income from other inv. held as non-curr. assets | 11.80 | ||||
| Net income from associates (fin.) | - 234.48 | -10.00 | 36.00 | ||
| Pre-tax profit | -1.80 | - 234.09 | -22.33 | 14.12 | -39.05 |
| Net earnings | -1.80 | - 234.09 | -22.33 | 14.12 | -39.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 371.54 | 371.54 | 371.54 | 371.54 | 371.54 |
| Non-current other receivables | 451.42 | 466.39 | 436.69 | 392.18 | 336.44 |
| Long term receivables total | 822.96 | 837.93 | 808.24 | 763.72 | 707.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.48 | ||||
| Current deferred tax assets | 0.29 | 0.10 | |||
| Short term receivables total | 160.77 | 0.10 | |||
| Other current investments | 105.27 | 108.44 | 109.36 | 99.00 | |
| Cash and bank deposits | 42.55 | 7.31 | 24.68 | ||
| Cash and cash equivalents | 147.81 | 108.44 | 109.36 | 106.31 | 24.68 |
| Balance sheet total (assets) | 1 171.55 | 946.47 | 917.59 | 870.03 | 732.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 928.62 | 926.82 | 692.73 | 670.40 | 684.53 |
| Profit of the financial year | -1.80 | - 234.09 | -22.33 | 14.12 | -39.05 |
| Shareholders equity total | 1 006.82 | 772.73 | 750.41 | 764.53 | 725.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.23 | 2.68 | |||
| Other non-interest bearing current liabilities | 164.73 | 164.51 | 164.50 | 105.50 | 7.19 |
| Current liabilities total | 164.73 | 173.74 | 167.19 | 105.50 | 7.19 |
| Balance sheet total (liabilities) | 1 171.55 | 946.47 | 917.59 | 870.03 | 732.66 |
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