ACURRA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646981
Lille Kregmevej 58, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.94 | -5.00 | -9.00 | -12.00 | - 116.20 |
| EBIT | -5.94 | -5.00 | -9.00 | -12.00 | - 116.20 |
| Other financial income | 1.89 | 1.74 | 8.00 | 9.00 | 15.79 |
| Other financial expenses | -6.36 | -31.63 | -41.00 | -10.00 | -9.01 |
| Reduction non-current investment assets | 135.00 | -39.00 | - 223.91 | ||
| Net income from associates (fin.) | 135.56 | 3 357.53 | |||
| Pre-tax profit | 125.15 | 3 322.64 | 93.00 | -52.00 | - 333.33 |
| Income taxes | 2.29 | 3.08 | -3.00 | ||
| Net earnings | 127.44 | 3 325.72 | 90.00 | -52.00 | - 333.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.41 | 3 533.95 | 175.00 | ||
| Investments total | 176.41 | 3 533.95 | 175.00 | ||
| Non-curr. owed by group member comp. | 40.48 | ||||
| Long term receivables total | 40.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.25 | 804.00 | 78.00 | ||
| Current deferred tax assets | 6.25 | 985.36 | 40.00 | 59.00 | |
| Short term receivables total | 52.50 | 985.36 | 804.00 | 118.00 | 59.00 |
| Cash and bank deposits | 128.98 | ||||
| Cash and cash equivalents | 128.98 | ||||
| Balance sheet total (assets) | 228.91 | 4 559.79 | 979.00 | 118.00 | 187.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.41 | 3 493.95 | |||
| Retained earnings | - 231.08 | -3 511.17 | - 186.00 | -96.00 | - 148.02 |
| Profit of the financial year | 127.44 | 3 325.72 | 90.00 | -52.00 | - 333.33 |
| Shareholders equity total | 32.78 | 3 358.50 | -46.00 | -98.00 | - 431.35 |
| Non-current owed to group member | 207.00 | 364.61 | |||
| Non-current deferred tax liabilities | 494.32 | ||||
| Non-current liabilities total | 494.32 | 207.00 | 364.61 | ||
| Current loans from credit institutions | 0.50 | 2.00 | |||
| Current trade creditors | 6.88 | 7.00 | 7.00 | 6.88 | |
| Current owed to participating | 189.26 | ||||
| Short-term deferred tax liabilities | 502.55 | 817.00 | 247.40 | ||
| Other non-interest bearing current liabilities | 203.92 | 201.00 | 0.45 | ||
| Current liabilities total | 196.13 | 706.97 | 1 025.00 | 9.00 | 254.73 |
| Balance sheet total (liabilities) | 228.91 | 4 559.79 | 979.00 | 118.00 | 187.98 |
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