Acupanels International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924179
Tietgensgade 7 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.92 | -18.75 | -98.26 | - 586.72 |
| EBIT | -25.92 | -18.75 | -98.26 | - 586.72 |
| Other financial income | 602.49 | |||
| Other financial expenses | -12.68 | - 971.37 | ||
| Net income from associates (fin.) | 10 388.30 | 21 995.74 | 52 344.71 | 1 767.01 |
| Pre-tax profit | 10 362.38 | 21 976.99 | 52 233.77 | 811.42 |
| Income taxes | 1.10 | 4.13 | 22.10 | 92.00 |
| Net earnings | 10 363.48 | 21 981.11 | 52 255.87 | 903.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 909.95 | 34 905.69 | 86 250.40 | 82 935.30 |
| Participating interests | 32.00 | |||
| Investments total | 10 909.95 | 34 905.69 | 86 250.40 | 82 967.30 |
| Non-current other receivables | 10 000.00 | |||
| Long term receivables total | 10 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 972.01 | 1 957.06 | ||
| Current owed by particip. interest comp. | 1 123.52 | |||
| Prepayments and accrued income | 15.13 | 15.62 | ||
| Current other receivables | 301.34 | |||
| Current deferred tax assets | 1.10 | 5.22 | 13 038.86 | 1 212.57 |
| Short term receivables total | 1.10 | 5.22 | 16 026.00 | 4 610.11 |
| Cash and bank deposits | 1.78 | |||
| Cash and cash equivalents | 1.78 | |||
| Balance sheet total (assets) | 10 911.05 | 34 910.92 | 102 278.18 | 97 577.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 481.66 | 481.66 | ||
| Shares repurchased | 2 000.00 | 5 000.00 | ||
| Other reserves | 10 388.30 | 28 902.38 | 62 728.74 | 65 573.59 |
| Retained earnings | -10 388.30 | -21 538.90 | -36 902.50 | 11 564.77 |
| Profit of the financial year | 10 363.48 | 21 981.11 | 52 255.87 | 903.42 |
| Shareholders equity total | 10 885.13 | 31 866.25 | 83 122.11 | 78 081.78 |
| Provisions | 3.00 | |||
| Non-current deferred tax liabilities | 11 605.76 | |||
| Non-current liabilities total | 11 605.76 | |||
| Current loans from credit institutions | 2 508.27 | |||
| Current trade creditors | 5.00 | 5.00 | 50.00 | 61.99 |
| Current owed to group member | 20.92 | 222.45 | 12 328.41 | |
| Short-term deferred tax liabilities | 2 817.22 | 7 485.32 | ||
| Other non-interest bearing current liabilities | 11.99 | 4 596.97 | ||
| Current liabilities total | 25.92 | 3 044.67 | 7 547.31 | 19 495.64 |
| Balance sheet total (liabilities) | 10 911.05 | 34 910.92 | 102 278.18 | 97 577.42 |
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