ACH ApS — Credit Rating and Financial Key Figures

CVR number: 39565374
Under Lindene 4, Øverød 2840 Holte
chandersen@mac.com
tel: 22656652

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit402.40754.37- 153.33- 126.35-12.43
Employee benefit expenses-1 043.82- 207.27
Other operating expenses- 722.84- 297.71
Total depreciation- 662.49
EBIT-1 303.91- 175.74- 451.04- 126.35-12.43
Other financial income0.0167.0182.87
Other financial expenses- 117.59- 119.00- 136.26- 244.65- 243.57
Pre-tax profit-1 421.49- 294.75- 587.29- 184.97-51.72
Income taxes311.51- 584.06
Net earnings-1 109.98- 878.81- 587.29- 184.97-51.72

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill989.31
Intangible assets total989.31
Buildings1 119.18
Machinery and equipment706.98
Other tangible assets-0.00
Tangible assets total1 826.15
Investments total299.07
Non-current loans receivable2 345.452 395.76
Long term receivables total2 345.452 395.76
Inventories total
Current trade debtors44.26
Prepayments and accrued income109.588.00
Current deferred tax assets584.06
Short term receivables total737.918.00
Cash and bank deposits326.242 905.102 419.8698.5953.98
Cash and cash equivalents326.242 905.102 419.8698.5953.98
Balance sheet total (assets)4 178.682 905.102 427.862 444.042 449.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 982.64-2 092.62-2 971.44-3 558.732 393.14
Profit of the financial year-1 109.98- 878.81- 587.29- 184.97-51.72
Shareholders equity total-2 042.62-2 921.43-3 508.73-3 693.702 391.42
Provisions-0.00-0.00
Non-current owed to group member5 896.416 015.42
Non-current other liabilities5 685.205 482.04
Non-current liabilities total5 685.205 482.045 896.416 015.42
Current trade creditors117.1415.0015.0015.0012.00
Current owed to participating24.2224.2924.2924.2925.03
Other non-interest bearing current liabilities394.75305.210.8983.0321.30
Current liabilities total536.11344.5040.18122.3158.32
Balance sheet total (liabilities)4 178.682 905.102 427.862 444.042 449.74
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