ACE 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211167
Parallelvej 60, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.86 | -9.05 | 25.02 | -9.50 |
| Total depreciation | -0.28 | -0.50 | |||
| EBIT | -8.09 | -8.86 | -9.05 | 24.73 | -10.00 |
| Other financial expenses | -16.50 | -25.37 | -33.82 | -1.41 | -0.32 |
| Net income from associates (fin.) | 90.16 | 332.23 | - 179.46 | - 931.34 | 407.58 |
| Pre-tax profit | 65.57 | 298.00 | - 222.33 | - 908.01 | 397.26 |
| Net earnings | 65.57 | 298.00 | - 222.33 | - 908.01 | 397.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.72 | 49.22 | |||
| Tangible assets total | 49.72 | 49.22 | |||
| Participating interests | 1 098.57 | 1 610.80 | 1 431.34 | 424.78 | |
| Investments total | 1 098.57 | 1 610.80 | 1 431.34 | 424.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.85 | ||||
| Cash and cash equivalents | 2.85 | ||||
| Balance sheet total (assets) | 1 098.57 | 1 610.80 | 1 431.34 | 52.57 | 474.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 661.47 | 993.70 | 814.24 | 407.58 | |
| Retained earnings | - 358.21 | - 624.87 | - 147.41 | 444.50 | - 871.09 |
| Profit of the financial year | 65.57 | 298.00 | - 222.33 | - 908.01 | 397.26 |
| Shareholders equity total | 448.83 | 746.83 | 524.50 | - 383.51 | 13.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.86 | 88.69 | 100.21 | 9.17 | |
| Current trade creditors | 8.40 | 8.40 | |||
| Other non-interest bearing current liabilities | 571.88 | 775.28 | 806.63 | 427.68 | 442.68 |
| Current liabilities total | 649.74 | 863.97 | 906.84 | 436.08 | 460.25 |
| Balance sheet total (liabilities) | 1 098.57 | 1 610.80 | 1 431.34 | 52.57 | 474.00 |
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