AC HOLDING, KARUP ApS — Credit Rating and Financial Key Figures
CVR number: 27960421
Thestrupvej 19, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.03 | -55.80 | -95.55 | -73.08 | - 101.09 |
| Employee benefit expenses | -72.10 | -60.00 | -30.00 | ||
| Total depreciation | -2.00 | ||||
| EBIT | -26.03 | -55.80 | - 167.65 | - 133.08 | - 133.09 |
| Other financial income | 105.70 | 918.60 | 220.18 | 356.89 | 789.88 |
| Other financial expenses | -61.68 | -24.48 | - 498.98 | -78.86 | |
| Net income from associates (fin.) | - 381.82 | 3 607.43 | |||
| Pre-tax profit | - 363.83 | 4 445.74 | - 446.45 | 144.94 | 656.78 |
| Income taxes | -3.94 | - 185.08 | 98.00 | -32.00 | - 151.07 |
| Net earnings | - 367.77 | 4 260.66 | - 348.45 | 112.94 | 505.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.11 | 963.86 | 1 202.18 | 1 200.18 | |
| Tangible assets total | 575.11 | 963.86 | 1 202.18 | 1 200.18 | |
| Participating interests | 3 892.57 | ||||
| Investments total | 3 892.57 | ||||
| Non-current other receivables | 286.25 | 1 786.25 | |||
| Long term receivables total | 286.25 | 1 786.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 348.13 | ||||
| Prepayments and accrued income | 7.39 | 9.03 | 6.88 | 4.34 | |
| Current other receivables | 6.44 | 93.56 | 541.28 | 4.59 | 1.59 |
| Current deferred tax assets | 11.70 | 11.70 | 135.02 | 176.79 | 42.98 |
| Short term receivables total | 366.26 | 112.65 | 685.34 | 188.26 | 48.91 |
| Other current investments | 2 840.99 | 3 676.32 | 3 327.09 | 4 549.83 | 6 239.92 |
| Cash and bank deposits | 9.46 | 5 628.66 | 6 219.95 | 5 310.76 | 4 153.78 |
| Cash and cash equivalents | 2 850.46 | 9 304.98 | 9 547.04 | 9 860.59 | 10 393.70 |
| Balance sheet total (assets) | 7 395.54 | 11 778.99 | 11 196.23 | 11 251.03 | 11 642.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 300.00 |
| Other reserves | 3 863.15 | ||||
| Retained earnings | 3 712.42 | 7 151.30 | 11 354.76 | 10 888.51 | 10 701.45 |
| Profit of the financial year | - 367.77 | 4 260.66 | - 348.45 | 112.94 | 505.71 |
| Shareholders equity total | 7 388.10 | 11 593.46 | 11 188.51 | 11 244.25 | 11 632.17 |
| Provisions | 2.00 | 0.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 0.95 | |||
| Current owed to participating | 3.75 | ||||
| Short-term deferred tax liabilities | 156.20 | ||||
| Other non-interest bearing current liabilities | 7.45 | 6.38 | 6.77 | 6.77 | 6.38 |
| Accruals and deferred income | 20.39 | ||||
| Current liabilities total | 7.45 | 183.53 | 7.72 | 6.77 | 10.12 |
| Balance sheet total (liabilities) | 7 395.54 | 11 778.99 | 11 196.23 | 11 251.03 | 11 642.79 |
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