ACSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152285
Koldingvej 22, Vester Nebel 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -24.48 | -6.43 | - 139.50 |
| EBIT | -4.75 | -24.48 | -6.43 | - 139.50 |
| Other financial income | 20.34 | 55.15 | 327.06 | 405.42 |
| Other financial expenses | -80.93 | -0.84 | - 340.72 | |
| Net income from associates (fin.) | 823.53 | 1 921.60 | 1 384.71 | 831.11 |
| Pre-tax profit | 758.19 | 1 951.44 | 1 705.35 | 756.30 |
| Income taxes | 0.46 | -61.82 | -9.50 | |
| Net earnings | 758.19 | 1 951.90 | 1 643.52 | 746.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 815.29 | 5 992.23 | 5 992.23 | 5 992.23 |
| Investments total | 5 815.29 | 5 992.23 | 5 992.23 | 5 992.23 |
| Non-current loans receivable | 1 250.00 | |||
| Long term receivables total | 1 250.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 783.86 | 692.36 | ||
| Current deferred tax assets | 4.47 | 4.47 | 72.81 | |
| Short term receivables total | 4.47 | 788.33 | 692.36 | 72.81 |
| Other current investments | 321.28 | 1 370.56 | 3 065.55 | 3 476.87 |
| Cash and bank deposits | 437.17 | 348.10 | 385.01 | 46.92 |
| Cash and cash equivalents | 758.45 | 1 718.66 | 3 450.56 | 3 523.78 |
| Balance sheet total (assets) | 6 578.21 | 8 499.22 | 10 135.15 | 10 838.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 547.63 | 6 188.01 | 8 017.91 | 9 526.44 |
| Profit of the financial year | 758.19 | 1 951.90 | 1 643.52 | 746.80 |
| Shareholders equity total | 6 460.21 | 8 297.71 | 9 823.44 | 10 448.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | ||
| Short-term deferred tax liabilities | 24.21 | |||
| Other non-interest bearing current liabilities | 118.00 | 201.51 | 284.01 | 387.09 |
| Current liabilities total | 118.00 | 201.51 | 311.72 | 390.59 |
| Balance sheet total (liabilities) | 6 578.21 | 8 499.22 | 10 135.15 | 10 838.83 |
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