ACCUMULATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141987
Vesterbrogade 5 B, 3250 Gilleleje
kim.lundshoej@gmail.com
tel: 28458419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -6.37 | -6.28 | ||
| Gross profit | -6.31 | -6.37 | -6.28 | -4.55 | -4.55 |
| EBIT | -6.31 | -6.37 | -6.28 | -4.55 | -4.55 |
| Other financial expenses | -0.06 | -0.20 | -10.06 | ||
| Net income from associates (fin.) | 109.77 | 279.53 | 360.71 | 751.36 | 159.91 |
| Pre-tax profit | 103.46 | 273.16 | 354.37 | 746.61 | 145.30 |
| Income taxes | 8.41 | 1.79 | 1.00 | ||
| Net earnings | 103.46 | 273.16 | 362.79 | 748.40 | 146.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.40 | 563.93 | 924.64 | 1 676.00 | 1 835.90 |
| Investments total | 284.40 | 563.93 | 924.64 | 1 676.00 | 1 835.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.49 | 187.76 | |||
| Current deferred tax assets | 20.53 | ||||
| Short term receivables total | 20.53 | 186.49 | 187.76 | ||
| Cash and bank deposits | 17.30 | 10.92 | 4.58 | 4.51 | 4.47 |
| Cash and cash equivalents | 17.30 | 10.92 | 4.58 | 4.51 | 4.47 |
| Balance sheet total (assets) | 301.69 | 574.85 | 949.75 | 1 867.00 | 2 028.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 596.00 | 1 755.90 | |||
| Retained earnings | 86.83 | 190.29 | 463.45 | - 769.76 | - 181.26 |
| Profit of the financial year | 103.46 | 273.16 | 362.79 | 748.40 | 146.30 |
| Shareholders equity total | 270.29 | 543.45 | 906.24 | 1 654.64 | 1 800.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 25.15 | 25.15 | 25.15 | 9.12 | |
| Short-term deferred tax liabilities | 12.12 | 185.48 | 25.31 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 11.50 | 195.62 |
| Current liabilities total | 31.40 | 31.40 | 43.52 | 212.36 | 227.19 |
| Balance sheet total (liabilities) | 301.69 | 574.85 | 949.75 | 1 867.00 | 2 028.13 |
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