ACJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167168
Ordrup Jagtvej 53, 2920 Charlottenlund
tel: 40199327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.89 | 103.00 | 37.10 | 104.10 | 82.01 |
| Total depreciation | -41.01 | -41.01 | -41.01 | -41.01 | -43.84 |
| EBIT | 62.89 | 61.99 | -3.91 | 63.09 | 38.17 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 136.95 | - 136.47 | - 141.82 | - 147.19 | - 171.01 |
| Pre-tax profit | -74.06 | -74.48 | - 145.73 | -84.09 | - 132.76 |
| Net earnings | -74.06 | -74.48 | - 145.73 | -84.09 | - 132.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 554.09 | 2 513.08 | 2 472.08 | 2 431.07 | 2 557.01 |
| Tangible assets total | 2 554.09 | 2 513.08 | 2 472.08 | 2 431.07 | 2 557.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.90 | ||||
| Inventories total | 15.90 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 31.61 | 94.46 | 141.15 | 253.03 | 33.72 |
| Cash and cash equivalents | 31.61 | 94.46 | 141.15 | 253.03 | 33.72 |
| Balance sheet total (assets) | 2 601.59 | 2 607.54 | 2 613.23 | 2 684.11 | 2 590.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 937.29 | -1 011.77 | -1 157.50 | ||
| Retained earnings | 74.06 | 74.48 | 145.73 | -1 157.50 | -1 241.59 |
| Profit of the financial year | -74.06 | -74.48 | - 145.73 | -84.09 | - 132.76 |
| Shareholders equity total | - 812.29 | - 886.77 | -1 032.50 | -1 116.59 | -1 249.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.70 | 12.88 | 7.50 | 7.75 |
| Current owed to participating | 3 743.20 | 3 791.13 | |||
| Other non-interest bearing current liabilities | 3 407.38 | 3 487.61 | 3 632.85 | 50.00 | 41.19 |
| Current liabilities total | 3 413.88 | 3 494.31 | 3 645.73 | 3 800.70 | 3 840.07 |
| Balance sheet total (liabilities) | 2 601.59 | 2 607.54 | 2 613.23 | 2 684.11 | 2 590.73 |
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