A C N 44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076153
Langebæk Gade 53, 4772 Langebæk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.52-2.52-4.74-4.77-4.83
EBIT-2.52-2.52-4.74-4.77-4.83
Other financial income224.65
Other financial expenses-21.05-14.79-15.59-16.78-0.11
Net income from associates (fin.)106.43- 484.25
Pre-tax profit82.85-17.30-20.33-21.54- 264.53
Net earnings82.85-17.30-20.33-21.54- 264.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests484.25484.25484.25484.25
Investments total484.25484.25484.25484.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.106.43
Short term receivables total106.43
Cash and bank deposits32.8430.3225.3920.4915.56
Cash and cash equivalents32.8430.3225.3920.4915.56
Balance sheet total (assets)623.51514.56509.64504.7315.56

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings128.92211.77194.46174.13152.59
Profit of the financial year82.85-17.30-20.33-21.54- 264.53
Shareholders equity total336.77319.46299.13277.5913.06
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities284.24192.60208.00224.65
Current liabilities total286.74195.10210.50227.152.50
Balance sheet total (liabilities)623.51514.56509.64504.7315.56
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