AC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28870744
Kaptajn Bertelsensvej 21, 7120 Vejle Øst
ac@acdanmarkholding.dk
tel: 20463320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 646.09 | - 399.83 | - 261.65 | - 235.65 | - 319.58 |
| Employee benefit expenses | -64.60 | - 266.43 | - 348.46 | - 665.72 | - 537.56 |
| Total depreciation | -16.83 | - 202.00 | |||
| EBIT | - 710.69 | - 666.26 | - 610.12 | - 918.21 | -1 059.14 |
| Other financial income | 572.84 | 3 974.28 | 6 621.77 | 1 183.42 | 5 439.95 |
| Other financial expenses | - 220.99 | -1 104.12 | - 349.06 | -7 645.75 | - 700.40 |
| Income from other inv. held as non-curr. assets | 850.26 | 4 943.03 | 2 555.09 | 1 519.63 | 714.54 |
| Net income from associates (fin.) | 31 943.45 | 49.45 | 252.51 | - 259.75 | 63.89 |
| Pre-tax profit | 32 434.87 | 7 196.38 | 8 470.19 | -6 120.66 | 4 458.85 |
| Income taxes | -26.29 | - 364.82 | -1 293.71 | ||
| Net earnings | 32 408.58 | 6 831.56 | 7 176.47 | -6 120.66 | 4 458.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 993.17 | 791.17 | |||
| Tangible assets total | 993.17 | 791.17 | |||
| Holdings in group member companies | 20.00 | 94.08 | 346.58 | 71.84 | 135.73 |
| Participating interests | 5 025.37 | 5 073.87 | 5 644.92 | 5 644.92 | |
| Investments total | 20.00 | 5 119.45 | 5 420.45 | 5 716.76 | 5 780.66 |
| Non-curr. owed by group member comp. | 10 950.00 | 17 255.84 | 19 813.88 | 20 990.94 | 18 477.37 |
| Non-curr. owed by particip. interest comp. | 4 766.06 | 24 736.46 | |||
| Non-current loans receivable | 14 510.53 | 25 548.88 | 30 167.26 | 30 752.47 | 30 689.46 |
| Long term receivables total | 25 460.53 | 42 804.72 | 49 981.15 | 56 509.47 | 73 903.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.31 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 40 388.17 | 107.59 | 12 462.27 | 1 052.44 | 2 031.84 |
| Current deferred tax assets | 21.17 | 238.01 | 365.54 | ||
| Short term receivables total | 40 422.64 | 107.59 | 12 462.27 | 1 290.46 | 2 406.76 |
| Other current investments | 19 684.48 | 27 910.00 | 39 201.21 | 34 573.10 | 46 157.51 |
| Cash and bank deposits | 61 593.69 | 77 783.17 | 46 226.08 | 39 484.59 | 9 597.52 |
| Cash and cash equivalents | 81 278.17 | 105 693.18 | 85 427.29 | 74 057.69 | 55 755.03 |
| Balance sheet total (assets) | 147 181.35 | 153 724.93 | 153 291.16 | 138 567.54 | 138 636.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 6 500.00 | 7 500.00 | 3 000.00 | 5 700.00 |
| Other reserves | 49.45 | 350.45 | 51.84 | -1 448.16 | |
| Retained earnings | 113 260.70 | 139 119.83 | 135 650.39 | 140 125.48 | 128 304.82 |
| Profit of the financial year | 32 408.58 | 6 831.56 | 7 176.47 | -6 120.66 | 4 458.85 |
| Shareholders equity total | 147 169.28 | 153 500.84 | 151 677.32 | 138 056.65 | 138 015.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.44 | 1.34 | 1.34 | 13.22 | 12.18 |
| Current trade creditors | 5.62 | 9.00 | 9.00 | 21.07 | 98.84 |
| Current owed to participating | 29.92 | 32.87 | |||
| Current owed to group member | 6.92 | 170.80 | |||
| Short-term deferred tax liabilities | 188.72 | 450.33 | |||
| Other non-interest bearing current liabilities | 18.10 | 982.36 | 446.68 | 477.51 | |
| Current liabilities total | 12.07 | 224.09 | 1 613.84 | 510.89 | 621.40 |
| Balance sheet total (liabilities) | 147 181.35 | 153 724.93 | 153 291.16 | 138 567.54 | 138 636.91 |
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