AC HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31884047
Skovbrynet 24, 8722 Hedensted
acholdingdk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.42 | -10.92 | -11.75 | -9.42 | -10.35 |
| EBIT | -17.42 | -10.92 | -11.75 | -9.42 | -10.35 |
| Other financial income | 433.48 | 170.89 | 170.39 | 220.40 | 170.39 |
| Other financial expenses | -11.35 | -12.25 | -1.57 | -1.57 | -1.20 |
| Income from other inv. held as non-curr. assets | 127.91 | ||||
| Net income from associates (fin.) | 30.58 | ||||
| Pre-tax profit | 563.21 | 147.72 | 157.07 | 209.40 | 158.84 |
| Income taxes | -99.48 | -33.18 | -34.85 | -46.40 | -35.20 |
| Net earnings | 463.72 | 114.54 | 122.22 | 163.00 | 123.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 399.66 | 11 359.66 | |||
| Long term receivables total | 11 399.66 | 11 359.66 | |||
| Inventories total | |||||
| Current other receivables | 170.89 | 11 650.95 | 11 530.06 | 11 700.45 | |
| Short term receivables total | 170.89 | 11 650.95 | 11 530.06 | 11 700.45 | |
| Cash and bank deposits | 76.83 | 32.46 | 13.96 | 273.40 | 239.45 |
| Cash and cash equivalents | 76.83 | 32.46 | 13.96 | 273.40 | 239.45 |
| Balance sheet total (assets) | 11 476.49 | 11 563.01 | 11 664.91 | 11 803.46 | 11 939.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.50 | ||||
| Retained earnings | 10 795.57 | 11 259.29 | 11 373.84 | 11 496.06 | 11 566.56 |
| Profit of the financial year | 463.72 | 114.54 | 122.22 | 163.00 | 123.65 |
| Shareholders equity total | 11 384.29 | 11 498.84 | 11 621.06 | 11 784.06 | 11 907.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 31.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 71.20 | 33.18 | 34.85 | 10.40 | 23.20 |
| Current liabilities total | 92.20 | 64.18 | 43.85 | 19.40 | 32.20 |
| Balance sheet total (liabilities) | 11 476.49 | 11 563.01 | 11 664.91 | 11 803.46 | 11 939.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.