ACI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42430331
Fosgården 14, 2620 Albertslund
tel: 31906388
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.43 | 422.98 | ||
| Wages and salaries | -53.02 | - 412.69 | ||
| EBIT | 3.42 | 10.30 | ||
| Other financial expenses | -0.06 | -0.15 | ||
| Income from other inv. held as non-curr. assets | -39.04 | 111.46 | -25.42 | 35.79 |
| Pre-tax profit | -39.04 | 111.46 | -22.07 | 45.94 |
| Net earnings | -39.04 | 111.46 | -22.07 | 45.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.00 | |||
| Tangible assets total | 23.00 | |||
| Holdings in group member companies | 0.96 | 112.42 | 87.00 | 122.79 |
| Investments total | 0.96 | 112.42 | 87.00 | 122.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.67 | 49.21 | ||
| Short term receivables total | 41.67 | 49.21 | ||
| Cash and bank deposits | 17.86 | 3.14 | ||
| Cash and cash equivalents | 17.86 | 3.14 | ||
| Balance sheet total (assets) | 0.96 | 112.42 | 146.53 | 198.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.46 | -22.07 | 45.94 | |
| Other reserves | - 111.46 | 22.07 | -45.94 | |
| Retained earnings | -39.04 | 72.42 | 50.35 | |
| Profit of the financial year | -39.04 | 111.46 | -22.07 | 45.94 |
| Shareholders equity total | 0.96 | 112.42 | 90.35 | 136.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.55 | 22.88 | ||
| Other non-interest bearing current liabilities | 44.63 | 38.97 | ||
| Current liabilities total | 56.18 | 61.85 | ||
| Balance sheet total (liabilities) | 0.96 | 112.42 | 146.53 | 198.14 |
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