Accorra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40200428
Sjælsø Vænge 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.80 | -1.71 | -2.49 | -4.63 | -2.28 |
| Gross profit | -1.80 | -1.71 | -2.49 | -4.63 | -2.28 |
| EBIT | -1.80 | -1.71 | -2.49 | -4.63 | -2.28 |
| Other financial income | 2 410.01 | 124.89 | 158.00 | 13.33 | |
| Other financial expenses | -9.72 | -57.77 | -1.06 | ||
| Pre-tax profit | -1.80 | 2 398.58 | 64.63 | 152.30 | 11.05 |
| Income taxes | -89.65 | -6.13 | -23.71 | -2.74 | |
| Net earnings | -1.80 | 2 308.93 | 58.50 | 128.59 | 8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.99 | 215.31 | 215.31 | 215.31 | 215.31 |
| Long term receivables total | 5.99 | 215.31 | 215.31 | 215.31 | 215.31 |
| Inventories total | |||||
| Current deferred tax assets | 3.92 | 13.17 | |||
| Short term receivables total | 3.92 | 13.17 | |||
| Other current investments | 107.53 | 64.52 | 74.23 | 86.91 | |
| Cash and bank deposits | 41.00 | 1 846.66 | 1 647.67 | 1 500.14 | 1 308.70 |
| Cash and cash equivalents | 41.00 | 1 954.19 | 1 712.18 | 1 574.37 | 1 395.61 |
| Balance sheet total (assets) | 46.99 | 2 173.42 | 1 940.67 | 1 789.68 | 1 610.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 307.20 | 308.90 | 150.00 | 250.00 | |
| Other reserves | - 250.00 | - 250.00 | - 150.00 | - 250.00 | |
| Retained earnings | -1.21 | - 310.21 | 1 689.82 | 1 598.32 | 1 476.91 |
| Profit of the financial year | -1.80 | 2 308.93 | 58.50 | 128.59 | 8.31 |
| Shareholders equity total | 46.99 | 2 105.92 | 1 857.22 | 1 776.91 | 1 535.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.45 | 11.89 | 46.39 | ||
| Short-term deferred tax liabilities | 0.88 | 2.31 | |||
| Other non-interest bearing current liabilities | 67.50 | 27.00 | |||
| Current liabilities total | 67.50 | 83.45 | 12.77 | 75.70 | |
| Balance sheet total (liabilities) | 46.99 | 2 173.42 | 1 940.67 | 1 789.68 | 1 610.92 |
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