ACK Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43843001
Østergade 27 A, 7400 Herning

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-70.00-53.00- 143.00
Employee benefit expenses- 120.00- 120.00
EBIT-70.00- 173.00- 263.00
Other financial income1 218.0012 108.0026 969.00
Other financial expenses-8.00-12.00- 245.00
Reduction non-current investment assets-3 000.00
Pre-tax profit1 140.0011 923.0023 461.00
Income taxes- 262.00-2 652.00-5 206.00
Net earnings878.009 271.0018 255.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0020.00
Investments total40.0020.00
Non-current loans receivable250.00
Non-current other receivables108 718.00
Long term receivables total108 968.00
Inventories total
Current other receivables1 209.00950.001 082.00
Current deferred tax assets976.00
Short term receivables total2 185.00950.001 082.00
Other current investments52 904.00142 797.00
Cash and bank deposits335 481.00294 368.00115 039.00
Cash and cash equivalents335 481.00347 272.00257 836.00
Balance sheet total (assets)337 666.00348 262.00367 906.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Shares repurchased2 000.004 000.00
Other reserves-1 000.00
Retained earnings336 268.00335 146.00340 417.00
Profit of the financial year878.009 271.0018 255.00
Shareholders equity total337 346.00345 617.00362 872.00
Non-current liabilities total
Current trade creditors58.0019.0019.00
Short-term deferred tax liabilities262.002 626.005 015.00
Current liabilities total320.002 645.005 034.00
Balance sheet total (liabilities)337 666.00348 262.00367 906.00
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