AC HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33870604
Tværvej 3, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -9.79 | 42.33 | 76.82 | 44.80 |
| Total depreciation | -0.06 | -0.79 | -1.49 | -3.63 | -6.30 |
| EBIT | -8.34 | -10.57 | 40.84 | 73.19 | 38.50 |
| Other financial income | 11.75 | ||||
| Other financial expenses | -2.52 | -3.72 | -4.34 | -3.11 | -3.30 |
| Net income from associates (fin.) | 169.74 | 352.05 | 327.66 | 338.97 | 172.95 |
| Pre-tax profit | 158.88 | 337.76 | 364.16 | 409.05 | 219.90 |
| Income taxes | 1.98 | 2.55 | -9.00 | -16.72 | -12.43 |
| Net earnings | 160.86 | 340.31 | 355.16 | 392.33 | 207.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 288.59 | 287.80 | 826.36 | 822.73 | 1 416.43 |
| Tangible assets total | 288.59 | 287.80 | 826.36 | 822.73 | 1 416.43 |
| Holdings in group member companies | 409.40 | 591.71 | 567.32 | 578.63 | 412.62 |
| Investments total | 409.40 | 591.71 | 567.32 | 578.63 | 412.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.52 | 0.00 | 0.73 | 2.28 | 3.31 |
| Current amounts owed by group member comp. | 255.07 | 465.75 | 365.80 | 724.89 | 360.66 |
| Current other receivables | 23.59 | ||||
| Short term receivables total | 268.59 | 465.75 | 366.53 | 727.17 | 387.57 |
| Cash and bank deposits | 436.56 | 207.98 | 77.64 | 61.14 | 73.36 |
| Cash and cash equivalents | 436.56 | 207.98 | 77.64 | 61.14 | 73.36 |
| Balance sheet total (assets) | 1 403.13 | 1 553.24 | 1 837.85 | 2 189.67 | 2 289.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 862.73 | 967.08 | 1 250.19 | 1 546.45 | 1 877.78 |
| Profit of the financial year | 160.86 | 340.31 | 355.16 | 392.33 | 207.47 |
| Shareholders equity total | 1 158.88 | 1 443.89 | 1 742.55 | 2 077.68 | 2 226.25 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 11.30 | 11.40 | 6.20 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.61 | ||||
| Other non-interest bearing current liabilities | 241.75 | 106.84 | 81.50 | 98.09 | 49.41 |
| Current liabilities total | 244.25 | 109.34 | 95.30 | 111.99 | 63.73 |
| Balance sheet total (liabilities) | 1 403.13 | 1 553.24 | 1 837.85 | 2 189.67 | 2 289.98 |
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