ACH. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35473343
Gammel Køge Landevej 507, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.17 | 319.47 | -14.87 | -9.00 | 294.92 |
| Total depreciation | -35.67 | ||||
| EBIT | 1 239.17 | 319.47 | -14.87 | -9.00 | 259.25 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.94 | -0.83 | -0.79 | - 165.37 | |
| Pre-tax profit | 1 238.23 | 318.64 | -15.66 | -9.00 | 94.01 |
| Income taxes | - 272.41 | -70.10 | -1.00 | -16.64 | |
| Net earnings | 965.82 | 248.54 | -15.66 | -10.00 | 77.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 007.40 | ||||
| Tangible assets total | 5 007.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.21 | 19.11 | 65.00 | 65.80 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 83.21 | 19.11 | 65.00 | 70.80 | |
| Cash and bank deposits | 1 086.96 | 249.79 | 50.23 | 78.90 | |
| Cash and cash equivalents | 1 086.96 | 249.79 | 50.23 | 78.90 | |
| Balance sheet total (assets) | 1 170.18 | 249.79 | 69.34 | 65.00 | 5 157.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.91 | 129.86 | |||
| Other reserves | 909.09 | ||||
| Retained earnings | -1 025.03 | - 248.54 | -16.00 | -25.59 | |
| Profit of the financial year | 965.82 | 248.54 | -15.66 | -10.00 | 77.36 |
| Shareholders equity total | 930.79 | 209.86 | 64.34 | 54.00 | 131.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.18 | ||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 216.63 | 3.10 | 9.14 | ||
| Other non-interest bearing current liabilities | 22.75 | 36.82 | 5.00 | 11.00 | 4 545.50 |
| Current liabilities total | 239.39 | 39.92 | 5.00 | 11.00 | 5 025.32 |
| Balance sheet total (liabilities) | 1 170.18 | 249.79 | 69.34 | 65.00 | 5 157.10 |
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