AC HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 29173419
Italiensvej 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.13 | -1.19 | ||
| EBIT | -0.63 | -1.13 | -1.19 | ||
| Other financial expenses | -30.36 | -2.20 | -0.01 | -0.06 | -0.07 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -30.36 | -2.20 | -0.64 | -1.19 | -1.25 |
| Net earnings | -30.36 | -2.20 | -0.64 | -1.19 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 232.08 | 1 691.35 | 3 781.34 | ||
| Participating interests | 388.53 | 849.87 | |||
| Investments total | 388.53 | 849.87 | 1 232.08 | 1 691.35 | 3 781.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.19 | ||||
| Current other receivables | 30.81 | 33.01 | 31.00 | 30.00 | 28.00 |
| Short term receivables total | 504.00 | 33.01 | 31.00 | 30.00 | 28.00 |
| Other current investments | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Cash and bank deposits | 2.00 | 0.34 | |||
| Cash and cash equivalents | 1.49 | 3.49 | 1.49 | 1.49 | 1.83 |
| Balance sheet total (assets) | 894.02 | 886.38 | 1 264.58 | 1 722.85 | 3 811.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.43 | 593.61 | 972.21 | 1 431.50 | 3 521.49 |
| Retained earnings | 200.34 | 169.97 | 167.77 | 167.13 | 165.95 |
| Profit of the financial year | -30.36 | -2.20 | -0.64 | -1.19 | -1.25 |
| Shareholders equity total | 415.40 | 886.38 | 1 264.34 | 1 722.44 | 3 811.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.62 | 0.24 | 0.40 | ||
| Current liabilities total | 478.62 | 0.24 | 0.40 | ||
| Balance sheet total (liabilities) | 894.02 | 886.38 | 1 264.58 | 1 722.85 | 3 811.18 |
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