ACSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38105213
Lærkevej 6, Allerup 4300 Holbæk
acrindom@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -12.53 | -30.36 | -6.43 | -2.75 |
| EBIT | -0.03 | -12.53 | -30.36 | -6.43 | -2.75 |
| Other financial income | 0.74 | 42.32 | 66.68 | 70.14 | |
| Other financial expenses | -0.01 | -0.02 | -43.46 | -76.04 | -63.71 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 20.70 | -12.54 | -31.49 | -15.80 | 3.69 |
| Net earnings | 20.70 | -12.54 | -31.49 | -15.80 | 3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 467.80 | 467.80 | 467.80 | 467.80 |
| Participating interests | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Investments total | 83.50 | 526.30 | 526.30 | 526.30 | 526.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.24 | 16.24 | 1 126.35 | 1 707.83 | 1 840.97 |
| Current owed by particip. interest comp. | 110.00 | 291.50 | 132.71 | 132.71 | 132.71 |
| Short term receivables total | 126.24 | 307.74 | 1 259.06 | 1 840.54 | 1 973.68 |
| Cash and bank deposits | 0.96 | 0.59 | 0.54 | 0.00 | 0.76 |
| Cash and cash equivalents | 0.96 | 0.59 | 0.54 | 0.00 | 0.76 |
| Balance sheet total (assets) | 210.70 | 834.62 | 1 785.90 | 2 366.84 | 2 500.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | 34.70 | 22.16 | -9.34 | -25.14 |
| Profit of the financial year | 20.70 | -12.54 | -31.49 | -15.80 | 3.69 |
| Shareholders equity total | 84.70 | 72.16 | 40.66 | 24.86 | 28.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 961.27 | 994.01 | 973.92 | ||
| Other non-interest bearing current liabilities | 126.00 | 762.47 | 783.97 | 1 347.97 | 1 498.27 |
| Current liabilities total | 126.00 | 762.47 | 1 745.24 | 2 341.98 | 2 472.19 |
| Balance sheet total (liabilities) | 210.70 | 834.62 | 1 785.90 | 2 366.84 | 2 500.74 |
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