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ACB ApS — Credit Rating and Financial Key Figures
CVR number: 39177773
St. Lundgård Vej 56, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -3.13 | -3.28 | -3.44 | -5.36 |
| EBIT | -3.91 | -3.13 | -3.28 | -3.44 | -5.36 |
| Other financial income | 40.00 | 167.50 | 1 180.16 | 400.05 | 420.01 |
| Other financial expenses | -0.84 | -17.28 | -2.78 | ||
| Pre-tax profit | 36.09 | 164.38 | 1 176.04 | 379.33 | 411.87 |
| Net earnings | 36.09 | 164.38 | 1 176.04 | 379.33 | 411.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 147.72 | 1 693.72 | 1 693.72 | 1 693.72 |
| Long term receivables total | 5.00 | 147.72 | 1 693.72 | 1 693.72 | 1 693.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.09 | 6.50 | 25.43 | 15.04 | 52.93 |
| Cash and cash equivalents | 36.09 | 6.50 | 25.43 | 15.04 | 52.93 |
| Balance sheet total (assets) | 41.09 | 154.22 | 1 719.15 | 1 708.76 | 1 746.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | -39.38 | - 171.08 | - 128.71 | 912.33 | 1 132.86 |
| Profit of the financial year | 36.09 | 164.38 | 1 176.04 | 379.33 | 411.87 |
| Shareholders equity total | 36.72 | 151.09 | 1 209.33 | 1 466.66 | 1 743.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 509.82 | 242.10 | 3.13 |
| Current liabilities total | 4.38 | 3.13 | 509.82 | 242.10 | 3.13 |
| Balance sheet total (liabilities) | 41.09 | 154.22 | 1 719.15 | 1 708.76 | 1 746.65 |
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