AC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31884047
Skovbrynet 24, 8722 Hedensted
acholdingdk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.83 | -17.42 | -10.92 | -11.75 | -9.42 |
| EBIT | -88.83 | -17.42 | -10.92 | -11.75 | -9.42 |
| Other financial income | 996.48 | 433.48 | 170.89 | 170.39 | 220.40 |
| Other financial expenses | -0.25 | -11.35 | -12.25 | -1.57 | -1.57 |
| Reduction non-current investment assets | - 165.00 | ||||
| Income from other inv. held as non-curr. assets | 127.91 | ||||
| Net income from associates (fin.) | 6.33 | 30.58 | |||
| Pre-tax profit | 748.73 | 563.21 | 147.72 | 157.07 | 209.40 |
| Income taxes | - 173.91 | -99.48 | -33.18 | -34.85 | -46.40 |
| Net earnings | 574.82 | 463.72 | 114.54 | 122.22 | 163.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 420.42 | ||||
| Investments total | 1 420.42 | ||||
| Non-current loans receivable | 4 490.00 | ||||
| Non-current other receivables | 11 399.66 | 11 359.66 | |||
| Long term receivables total | 4 490.00 | 11 399.66 | 11 359.66 | ||
| Inventories total | |||||
| Current other receivables | 0.48 | 170.89 | 11 650.95 | 11 530.06 | |
| Short term receivables total | 0.48 | 170.89 | 11 650.95 | 11 530.06 | |
| Other current investments | 4 737.18 | ||||
| Cash and bank deposits | 429.85 | 76.83 | 32.46 | 13.96 | 273.40 |
| Cash and cash equivalents | 5 167.03 | 76.83 | 32.46 | 13.96 | 273.40 |
| Balance sheet total (assets) | 11 077.93 | 11 476.49 | 11 563.01 | 11 664.91 | 11 803.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 204.12 | ||||
| Retained earnings | 9 016.63 | 10 795.57 | 11 259.29 | 11 373.84 | 11 496.06 |
| Profit of the financial year | 574.82 | 463.72 | 114.54 | 122.22 | 163.00 |
| Shareholders equity total | 10 920.57 | 11 384.29 | 11 498.84 | 11 621.06 | 11 784.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 21.00 | 31.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 146.96 | 71.20 | 33.18 | 34.85 | 10.40 |
| Current liabilities total | 157.36 | 92.20 | 64.18 | 43.85 | 19.40 |
| Balance sheet total (liabilities) | 11 077.93 | 11 476.49 | 11 563.01 | 11 664.91 | 11 803.46 |
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