ACSF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42152285
Koldingvej 22, Vester Nebel 6040 Egtved
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.75-24.48-6.43
EBIT-4.75-24.48-6.43
Other financial income20.3455.15327.06
Other financial expenses-80.93-0.84
Net income from associates (fin.)823.531 921.601 384.71
Pre-tax profit758.191 951.441 705.35
Income taxes0.46-61.82
Net earnings758.191 951.901 643.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 815.295 992.235 992.23
Investments total5 815.295 992.235 992.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.783.86692.36
Current deferred tax assets4.474.47
Short term receivables total4.47788.33692.36
Other current investments321.281 370.563 065.55
Cash and bank deposits437.17348.10385.01
Cash and cash equivalents758.451 718.663 450.56
Balance sheet total (assets)6 578.218 499.2210 135.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings5 547.636 188.018 017.91
Profit of the financial year758.191 951.901 643.52
Shareholders equity total6 460.218 297.719 823.44
Non-current liabilities total
Short-term deferred tax liabilities24.21
Other non-interest bearing current liabilities118.00201.51287.50
Current liabilities total118.00201.51311.71
Balance sheet total (liabilities)6 578.218 499.2210 135.15
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