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Acupanels International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41924179
Tietgensgade 7 B, 7400 Herning
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.92-18.75-98.26- 586.72- 244.89
EBIT-25.92-18.75-98.26- 586.72- 244.89
Other financial income602.49890.75
Other financial expenses-12.68- 971.37-1 246.05
Net income from associates (fin.)10 388.3021 995.7452 344.711 767.01-4 390.70
Pre-tax profit10 362.3821 976.9952 233.77811.42-4 990.90
Income taxes1.104.1322.1092.0048.53
Net earnings10 363.4821 981.1152 255.87903.42-4 942.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 909.9534 905.6986 250.4082 935.30112 310.76
Participating interests32.0040.00
Investments total10 909.9534 905.6986 250.4082 967.30112 350.76
Non-current other receivables10 000.00
Long term receivables total10 000.00
Inventories total
Current amounts owed by group member comp.2 972.011 957.063 716.77
Current owed by particip. interest comp.1 123.521 179.70
Prepayments and accrued income15.1315.6216.17
Current other receivables301.34384.61
Current deferred tax assets1.105.2213 038.861 212.57150.10
Short term receivables total1.105.2216 026.004 610.115 447.33
Cash and bank deposits1.78
Cash and cash equivalents1.78
Balance sheet total (assets)10 911.0534 910.92102 278.1897 577.42117 798.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account481.66481.66
Shares repurchased2 000.005 000.00
Other reserves10 388.3028 902.3862 728.7465 573.5964 281.83
Retained earnings-10 388.30-21 538.90-36 902.5011 564.7713 759.95
Profit of the financial year10 363.4821 981.1152 255.87903.42-4 942.37
Shareholders equity total10 885.1331 866.2583 122.1178 081.7873 139.40
Provisions3.00
Non-current deferred tax liabilities11 605.769 248.09
Non-current liabilities total11 605.769 248.09
Current loans from credit institutions2 508.271 543.64
Current trade creditors5.005.0050.0061.9961.99
Current owed to group member20.92222.4512 328.4130 928.05
Short-term deferred tax liabilities2 817.227 485.32
Other non-interest bearing current liabilities11.994 596.972 876.92
Current liabilities total25.923 044.677 547.3119 495.6435 410.60
Balance sheet total (liabilities)10 911.0534 910.92102 278.1897 577.42117 798.09
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