ACCESSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439750
Pioner Alle 16 D, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -26.83 | 127.71 | 271.85 | 270.38 |
| Total depreciation | -20.01 | -58.49 | -58.49 | ||
| EBIT | -10.00 | -26.83 | 107.69 | 213.36 | 211.89 |
| Other financial income | 1.43 | 24.68 | |||
| Other financial expenses | -79.64 | -47.76 | - 191.95 | - 263.49 | - 164.63 |
| Reduction non-current investment assets | -61.93 | ||||
| Net income from associates (fin.) | 2 101.93 | 1 899.90 | 713.76 | 18.56 | -2 308.08 |
| Pre-tax profit | 2 013.71 | 1 825.31 | 654.19 | -31.56 | -2 322.74 |
| Income taxes | 19.78 | 16.41 | 5.79 | 18.19 | -20.57 |
| Net earnings | 2 033.49 | 1 841.72 | 659.98 | -13.37 | -2 343.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Land and waters | 4 691.57 | 4 643.08 | 4 594.59 | ||
| Tangible assets total | 4 691.57 | 4 643.08 | 4 594.59 | ||
| Holdings in group member companies | 8 033.46 | 8 708.36 | 8 710.53 | 8 801.06 | 1 891.16 |
| Investments total | 8 033.46 | 8 708.36 | 8 710.53 | 8 801.06 | 1 891.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.51 | 59.91 | 654.68 | ||
| Current other receivables | 137.33 | 1 118.17 | |||
| Current deferred tax assets | 451.95 | 607.93 | 166.56 | 248.62 | 202.00 |
| Short term receivables total | 451.95 | 745.26 | 1 310.24 | 308.54 | 856.68 |
| Balance sheet total (assets) | 8 485.41 | 9 453.62 | 14 712.34 | 13 792.68 | 7 372.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 600.00 | 360.00 | 360.00 | |
| Other reserves | 1 162.80 | 3 012.71 | 3 503.28 | 3 626.78 | -94.31 |
| Retained earnings | 2 282.30 | 2 140.89 | 3 020.43 | 3 268.89 | 6 974.77 |
| Profit of the financial year | 2 033.49 | 1 841.72 | 659.98 | -13.37 | -2 343.32 |
| Shareholders equity total | 7 028.59 | 7 645.32 | 7 593.70 | 7 292.30 | 4 587.15 |
| Provisions | 35.33 | 63.76 | 74.64 | ||
| Non-current loans from credit institutions | 2 734.12 | 2 494.82 | 2 396.98 | ||
| Non-current liabilities total | 2 734.12 | 2 494.82 | 2 396.98 | ||
| Current loans from credit institutions | 186.07 | 338.12 | 282.74 | ||
| Current trade creditors | 7.50 | 7.50 | 30.60 | 7.50 | 7.50 |
| Current owed to group member | 1 078.19 | 1 069.12 | 4 089.08 | 3 326.71 | |
| Short-term deferred tax liabilities | 371.12 | 731.69 | 43.44 | ||
| Other non-interest bearing current liabilities | 269.48 | 23.42 | |||
| Current liabilities total | 1 456.82 | 1 808.31 | 4 349.20 | 3 941.80 | 313.66 |
| Balance sheet total (liabilities) | 8 485.41 | 9 453.62 | 14 712.34 | 13 792.68 | 7 372.43 |
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