AC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40451250
Søndre Badevej 6 F, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.31 | 892.12 | 918.67 | -54.97 | - 140.22 |
| Employee benefit expenses | - 227.12 | - 243.60 | - 243.60 | - 243.60 | - 243.60 |
| Total depreciation | -76.00 | -76.00 | -19.00 | ||
| EBIT | 325.20 | 572.52 | 656.07 | - 298.57 | - 383.82 |
| Other financial income | 1 179.30 | 2 373.87 | 392.23 | 943.30 | 2 621.00 |
| Other financial expenses | -65.94 | -85.70 | -1 421.25 | -43.84 | - 294.07 |
| Income from other inv. held as non-curr. assets | 220.00 | 192.24 | 92.02 | 0.89 | |
| Pre-tax profit | 1 658.55 | 3 052.93 | - 280.94 | 601.78 | 1 943.11 |
| Income taxes | - 364.86 | - 671.80 | 67.14 | - 123.72 | - 432.87 |
| Net earnings | 1 293.69 | 2 381.13 | - 213.80 | 478.07 | 1 510.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 19.00 | |||
| Tangible assets total | 95.00 | 19.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 750.75 | 2 500.75 | 2 500.75 | 3 258.19 | 3 186.67 |
| Non-current other receivables | 5 721.24 | 3 580.84 | |||
| Long term receivables total | 7 471.99 | 6 081.59 | 2 500.75 | 3 258.19 | 3 186.67 |
| Inventories total | |||||
| Current trade debtors | 70.88 | 52.38 | |||
| Current other receivables | 5 380.26 | 322.03 | 442.62 | 14.97 | |
| Current deferred tax assets | 2.91 | 3.24 | 154.88 | 233.58 | 146.79 |
| Short term receivables total | 5 454.05 | 377.65 | 597.50 | 233.58 | 161.76 |
| Other current investments | 11 945.65 | 14 342.43 | 14 059.66 | 22 113.06 | 24 102.23 |
| Cash and bank deposits | 5 994.46 | 10 867.62 | 11 102.52 | 2 635.35 | 2 510.52 |
| Cash and cash equivalents | 17 940.11 | 25 210.05 | 25 162.18 | 24 748.41 | 26 612.74 |
| Balance sheet total (assets) | 30 961.15 | 31 688.30 | 28 260.42 | 28 240.19 | 29 961.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 27 146.78 | 25 940.47 | 27 821.60 | 27 490.01 | 27 846.07 |
| Profit of the financial year | 1 293.69 | 2 381.13 | - 213.80 | 478.07 | 1 510.24 |
| Shareholders equity total | 30 490.47 | 30 871.60 | 28 157.81 | 28 135.87 | 29 528.31 |
| Provisions | 24.37 | ||||
| Non-current deferred tax liabilities | 560.30 | 331.77 | |||
| Non-current liabilities total | 560.30 | 331.77 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 |
| Short-term deferred tax liabilities | 285.38 | ||||
| Other non-interest bearing current liabilities | 94.46 | 141.18 | 11.78 | 13.47 | 10.25 |
| Current liabilities total | 470.68 | 232.02 | 102.62 | 104.31 | 101.09 |
| Balance sheet total (liabilities) | 30 961.15 | 31 688.30 | 28 260.42 | 28 240.19 | 29 961.17 |
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