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 length | 12 | 12 | 12 |
| 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 income | 1 218.00 | 12 108.00 | 26 969.00 |
| Other financial expenses | -8.00 | -12.00 | - 245.00 |
| Reduction non-current investment assets | -3 000.00 | ||
| Pre-tax profit | 1 140.00 | 11 923.00 | 23 461.00 |
| Income taxes | - 262.00 | -2 652.00 | -5 206.00 |
| Net earnings | 878.00 | 9 271.00 | 18 255.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 20.00 | |
| Investments total | 40.00 | 20.00 | |
| Non-current loans receivable | 250.00 | ||
| Non-current other receivables | 108 718.00 | ||
| Long term receivables total | 108 968.00 | ||
| Inventories total | |||
| Current other receivables | 1 209.00 | 950.00 | 1 082.00 |
| Current deferred tax assets | 976.00 | ||
| Short term receivables total | 2 185.00 | 950.00 | 1 082.00 |
| Other current investments | 52 904.00 | 142 797.00 | |
| Cash and bank deposits | 335 481.00 | 294 368.00 | 115 039.00 |
| Cash and cash equivalents | 335 481.00 | 347 272.00 | 257 836.00 |
| Balance sheet total (assets) | 337 666.00 | 348 262.00 | 367 906.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |
| Other reserves | -1 000.00 | ||
| Retained earnings | 336 268.00 | 335 146.00 | 340 417.00 |
| Profit of the financial year | 878.00 | 9 271.00 | 18 255.00 |
| Shareholders equity total | 337 346.00 | 345 617.00 | 362 872.00 |
| Non-current liabilities total | |||
| Current trade creditors | 58.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 262.00 | 2 626.00 | 5 015.00 |
| Current liabilities total | 320.00 | 2 645.00 | 5 034.00 |
| Balance sheet total (liabilities) | 337 666.00 | 348 262.00 | 367 906.00 |
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