AC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41440023
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -36.34 | -65.19 |
| EBIT | -3.75 | -3.75 | -36.34 | -65.19 |
| Other financial income | 12.49 | 24.61 | 31.91 | 33.28 |
| Other financial expenses | -56.08 | -71.44 | -58.22 | |
| Reduction non-current investment assets | 686.49 | |||
| Income from other inv. held as non-curr. assets | 158.53 | |||
| Net income from associates (fin.) | 579.94 | 1 776.50 | 1 409.88 | 548.81 |
| Pre-tax profit | 588.69 | 1 741.29 | 647.50 | 617.20 |
| Income taxes | -1.92 | 6.02 | 50.38 | 14.61 |
| Net earnings | 586.76 | 1 747.31 | 697.89 | 631.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 669.94 | 1 836.31 | 3 371.19 | 2 360.00 |
| Participating interests | 18.00 | |||
| Investments total | 669.94 | 1 836.31 | 3 371.19 | 2 378.00 |
| Non-current loans receivable | 68.57 | 414.19 | ||
| Long term receivables total | 68.57 | 414.19 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 615.27 | 639.88 | 858.74 | 838.43 |
| Current owed by particip. interest comp. | 1 700.00 | |||
| Current other receivables | 86.11 | 22.00 | ||
| Current deferred tax assets | 178.83 | 469.80 | 441.66 | 197.11 |
| Short term receivables total | 794.10 | 1 109.67 | 1 386.51 | 2 757.53 |
| Cash and bank deposits | 2 991.95 | 634.68 | 260.51 | |
| Cash and cash equivalents | 2 991.95 | 634.68 | 260.51 | |
| Balance sheet total (assets) | 1 464.04 | 5 937.93 | 5 460.95 | 5 810.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.80 | 122.00 | ||
| Other reserves | 579.94 | 1 746.31 | 3 041.19 | 2 145.00 |
| Retained earnings | 72.83 | - 619.77 | - 515.14 | 1 071.94 |
| Profit of the financial year | 586.76 | 1 747.31 | 697.89 | 631.80 |
| Shareholders equity total | 1 279.54 | 2 913.85 | 3 496.73 | 4 010.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 7.36 | 7.36 | ||
| Current owed to group member | 2 556.56 | 998.28 | 1 757.88 | |
| Short-term deferred tax liabilities | 180.75 | 463.77 | 954.82 | 30.50 |
| Current liabilities total | 184.50 | 3 024.09 | 1 964.22 | 1 799.49 |
| Balance sheet total (liabilities) | 1 464.04 | 5 937.93 | 5 460.95 | 5 810.23 |
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