A.C. Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41551267
Ravskærvej 43 A, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.67 | -58.00 | -48.82 | -26.80 |
| EBIT | -54.67 | -58.00 | -48.82 | -26.80 |
| Other financial income | 5 014.71 | 434.52 | 2 041.50 | 3 966.91 |
| Other financial expenses | -28.19 | -3.82 | - 871.24 | - 682.92 |
| Pre-tax profit | 4 931.85 | 372.70 | 1 121.44 | 3 257.18 |
| Income taxes | -1 087.35 | -81.99 | - 242.29 | - 727.35 |
| Net earnings | 3 844.50 | 290.71 | 879.15 | 2 529.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 107.96 | |||
| Current deferred tax assets | 35.17 | 56.49 | 21.31 | |
| Short term receivables total | 143.13 | 56.49 | 21.31 | |
| Other current investments | 11 494.65 | 11 671.50 | 12 378.06 | 15 302.02 |
| Cash and bank deposits | 868.18 | 182.82 | 170.61 | 74.05 |
| Cash and cash equivalents | 12 362.83 | 11 854.32 | 12 548.66 | 15 376.07 |
| Balance sheet total (assets) | 12 505.96 | 11 910.81 | 12 569.98 | 15 376.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 300.00 | 350.00 | 800.00 |
| Retained earnings | 7 600.59 | 11 145.10 | 11 085.81 | 11 164.95 |
| Profit of the financial year | 3 844.50 | 290.71 | 879.15 | 2 529.84 |
| Shareholders equity total | 12 485.10 | 11 775.81 | 12 354.95 | 14 534.79 |
| Non-current deferred tax liabilities | 205.02 | 560.58 | ||
| Non-current liabilities total | 205.02 | 560.58 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.86 | 217.70 | ||
| Other non-interest bearing current liabilities | 125.00 | 53.00 | ||
| Current liabilities total | 20.86 | 135.00 | 10.00 | 280.70 |
| Balance sheet total (liabilities) | 12 505.96 | 11 910.81 | 12 569.98 | 15 376.07 |
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