ACB ApS — Credit Rating and Financial Key Figures
CVR number: 39177773
Frøskovparken 46, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.91 | -3.13 | -3.28 | -3.44 |
| EBIT | -3.13 | -3.91 | -3.13 | -3.28 | -3.44 |
| Other financial income | 40.00 | 167.50 | 1 180.16 | 400.05 | |
| Other financial expenses | -0.84 | -17.28 | |||
| Pre-tax profit | -3.13 | 36.09 | 164.38 | 1 176.04 | 379.33 |
| Net earnings | -3.13 | 36.09 | 164.38 | 1 176.04 | 379.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 147.72 | 1 693.72 | 1 693.72 |
| Long term receivables total | 5.00 | 5.00 | 147.72 | 1 693.72 | 1 693.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.09 | 6.50 | 25.43 | 15.04 | |
| Cash and cash equivalents | 36.09 | 6.50 | 25.43 | 15.04 | |
| Balance sheet total (assets) | 5.00 | 41.09 | 154.22 | 1 719.15 | 1 708.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1.25 | -39.38 | - 171.08 | - 128.71 | 912.33 |
| Profit of the financial year | -3.13 | 36.09 | 164.38 | 1 176.04 | 379.33 |
| Shareholders equity total | 0.63 | 36.72 | 151.09 | 1 209.33 | 1 466.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 509.82 | 242.10 |
| Current liabilities total | 4.38 | 4.38 | 3.13 | 509.82 | 242.10 |
| Balance sheet total (liabilities) | 5.00 | 41.09 | 154.22 | 1 719.15 | 1 708.76 |
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.