ACCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43140175
Birkebakken 46, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.95 | -11.51 | -18.25 |
| EBIT | -11.95 | -11.51 | -18.25 |
| Other financial income | 486.38 | 277.98 | |
| Other financial expenses | - 448.13 | -1 277.99 | -1 047.72 |
| Net income from associates (fin.) | 1 500.73 | -1 522.35 | -1 069.81 |
| Pre-tax profit | 1 040.66 | -2 325.47 | -1 857.80 |
| Income taxes | - 230.62 | 260.13 | 172.91 |
| Net earnings | 810.03 | -2 065.35 | -1 684.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 500.73 | 11 401.06 | 10 331.25 |
| Investments total | 13 500.73 | 11 401.06 | 10 331.25 |
| Non-curr. owed by group member comp. | 8 416.14 | 8 165.22 | |
| Long term receivables total | 8 416.14 | 8 165.22 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | 1 722.08 | 277.92 |
| Current other receivables | 1.63 | ||
| Current deferred tax assets | 160.33 | 320.08 | |
| Short term receivables total | 5.00 | 1 884.03 | 598.00 |
| Cash and bank deposits | 12.94 | 3.98 | 1.87 |
| Cash and cash equivalents | 12.94 | 3.98 | 1.87 |
| Balance sheet total (assets) | 13 518.67 | 21 705.22 | 19 096.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 53.34 | 53.34 |
| Other reserves | 1 500.73 | ||
| Retained earnings | -1 500.73 | 10 837.08 | 8 771.73 |
| Profit of the financial year | 810.03 | -2 065.35 | -1 684.89 |
| Shareholders equity total | 850.03 | 8 825.07 | 7 140.18 |
| Provisions | 99.80 | ||
| Non-current loans from credit institutions | 2 498.14 | 2 112.20 | 1 736.05 |
| Non-current deferred tax liabilities | 8 644.53 | 8 211.04 | 7 635.89 |
| Non-current liabilities total | 11 142.67 | 10 323.24 | 9 371.95 |
| Current loans from credit institutions | 575.00 | 1 955.00 | 1 955.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.50 | 18.00 | 36.00 |
| Current owed to group member | 696.85 | 573.91 | 583.21 |
| Short-term deferred tax liabilities | 130.82 | ||
| Current liabilities total | 1 426.17 | 2 556.91 | 2 584.21 |
| Balance sheet total (liabilities) | 13 518.67 | 21 705.22 | 19 096.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.