ACPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939627
Farverløkke 13, 6310 Broager
arne@broagervvs.dk
tel: 21291750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -4.04 | -7.26 | -7.63 | 2.77 |
| EBIT | -11.33 | -4.04 | -7.26 | -7.63 | 2.77 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.38 | -0.53 | -0.24 | ||
| Net income from associates (fin.) | -92.63 | -26.27 | 13.59 | 11.50 | 81.37 |
| Pre-tax profit | - 105.34 | -30.83 | 6.09 | 3.87 | 84.20 |
| Net earnings | - 105.34 | -30.83 | 6.09 | 3.87 | 84.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.66 | 174.39 | 187.99 | 199.48 | 280.85 |
| Investments total | 200.66 | 174.39 | 187.99 | 199.48 | 280.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.33 | 20.33 | 20.33 | 20.33 | 27.83 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 24.33 | 20.33 | 20.33 | 20.33 | 27.83 |
| Cash and bank deposits | 110.00 | 41.34 | 33.59 | 25.96 | 21.29 |
| Cash and cash equivalents | 110.00 | 41.34 | 33.59 | 25.96 | 21.29 |
| Balance sheet total (assets) | 334.99 | 236.06 | 241.90 | 245.77 | 329.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 180.66 | 154.39 | 167.99 | 179.49 | 260.85 |
| Retained earnings | 108.07 | 29.00 | -15.68 | -21.08 | -98.58 |
| Profit of the financial year | - 105.34 | -30.83 | 6.09 | 3.87 | 84.20 |
| Shareholders equity total | 328.39 | 232.56 | 238.40 | 242.27 | 326.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.60 | ||||
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 6.60 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 334.99 | 236.06 | 241.90 | 245.77 | 329.97 |
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