ACERA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42322148
Trindsøvej 6 A, 8000 Aarhus C
tel: 29892598
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -1.25 | -1.25 | -1.25 |
| EBIT | -3.00 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.75 | -3.50 | ||
| Pre-tax profit | -3.00 | -1.25 | -1.99 | -4.75 |
| Income taxes | 0.66 | 0.28 | 0.27 | -0.27 |
| Net earnings | -2.34 | -0.97 | -1.72 | -5.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.86 | |||
| Current deferred tax assets | 0.66 | 0.45 | 0.27 | 2.00 |
| Short term receivables total | 0.66 | 0.45 | 0.27 | 4.86 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 40.66 | 40.45 | 60.27 | 64.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -3.31 | -5.04 | |
| Profit of the financial year | -2.34 | -0.97 | -1.72 | -5.03 |
| Shareholders equity total | 37.66 | 36.69 | 34.97 | 29.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 0.76 | 7.77 | ||
| Other non-interest bearing current liabilities | 14.54 | 31.93 | ||
| Current liabilities total | 3.00 | 3.76 | 25.31 | 34.92 |
| Balance sheet total (liabilities) | 40.66 | 40.45 | 60.27 | 64.86 |
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