AC HOLDING Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 42378615
Italiensvej 18, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | -1.88 | -30.24 | -24.99 |
| EBIT | -15.04 | -1.88 | -30.24 | -24.99 |
| Other financial income | 30.58 | |||
| Other financial expenses | -1.45 | -1.11 | -26.89 | -62.05 |
| Net income from associates (fin.) | 220.00 | 5 713.28 | 5 376.23 | 2 750.78 |
| Pre-tax profit | 204.24 | 5 710.28 | 5 319.10 | 2 694.32 |
| Income taxes | 3.30 | 0.61 | 12.56 | 11.41 |
| Net earnings | 207.54 | 5 710.89 | 5 331.66 | 2 705.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 421.78 | 8 134.33 | 13 010.56 | 15 319.74 |
| Investments total | 2 421.78 | 8 134.33 | 13 010.56 | 15 319.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.62 | 865.14 | ||
| Current other receivables | -50.53 | 0.01 | ||
| Current deferred tax assets | 53.83 | 0.61 | 1 025.56 | 419.41 |
| Short term receivables total | 3.30 | 4.24 | 1 025.56 | 1 284.56 |
| Cash and bank deposits | 4.72 | 2.60 | ||
| Cash and cash equivalents | 4.72 | 2.60 | ||
| Balance sheet total (assets) | 2 425.08 | 8 138.57 | 14 040.84 | 16 606.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 121.78 | |||
| Shares repurchased | 117.80 | 272.00 | 135.00 | |
| Other reserves | 220.00 | 5 933.28 | 10 808.79 | 13 059.57 |
| Retained earnings | - 220.00 | -3 721.77 | -3 158.38 | - 212.50 |
| Profit of the financial year | 207.54 | 5 710.89 | 5 331.66 | 2 705.73 |
| Shareholders equity total | 2 369.31 | 8 080.21 | 13 294.07 | 15 727.80 |
| Provisions | 0.72 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.25 |
| Current owed to group member | 45.05 | 43.20 | 736.73 | 866.85 |
| Short-term deferred tax liabilities | 47.23 | |||
| Other non-interest bearing current liabilities | -47.23 | 5.16 | 0.04 | |
| Current liabilities total | 55.04 | 58.36 | 746.77 | 879.09 |
| Balance sheet total (liabilities) | 2 425.08 | 8 138.57 | 14 040.84 | 16 606.89 |
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.