AC HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 29173419
Italiensvej 18, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| Gross profit | 150.00 | -0.63 | -1.13 | ||
| EBIT | 150.00 | -0.63 | -1.13 | ||
| Other financial income | 0.07 | ||||
| Other financial expenses | -30.36 | -2.20 | -0.01 | -0.06 | |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 150.07 | -30.36 | -2.20 | -0.64 | -1.19 |
| Net earnings | 150.07 | -30.36 | -2.20 | -0.64 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 232.08 | 1 691.35 | |||
| Participating interests | 179.41 | 388.53 | 849.87 | ||
| Investments total | 179.41 | 388.53 | 849.87 | 1 232.08 | 1 691.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.06 | 473.19 | |||
| Current other receivables | 0.02 | 30.81 | 33.01 | 31.00 | 30.00 |
| Short term receivables total | 67.08 | 504.00 | 33.01 | 31.00 | 30.00 |
| Other current investments | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Cash and bank deposits | 0.45 | 2.00 | |||
| Cash and cash equivalents | 1.94 | 1.49 | 3.49 | 1.49 | 1.49 |
| Balance sheet total (assets) | 248.43 | 894.02 | 886.38 | 1 264.58 | 1 722.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 150.50 | ||||
| Other reserves | 120.43 | 120.43 | 593.61 | 972.21 | 1 431.50 |
| Retained earnings | 200.34 | 169.97 | 167.77 | 167.13 | |
| Profit of the financial year | 150.07 | -30.36 | -2.20 | -0.64 | -1.19 |
| Shareholders equity total | 245.00 | 415.40 | 886.38 | 1 264.34 | 1 722.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.62 | 0.24 | 0.40 | ||
| Current owed to participating | 3.43 | ||||
| Current liabilities total | 3.43 | 478.62 | 0.24 | 0.40 | |
| Balance sheet total (liabilities) | 248.43 | 894.02 | 886.38 | 1 264.58 | 1 722.85 |
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