ACP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170558
Nibevej 185, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -6.69 | -15.92 | -7.73 | -7.88 |
| EBIT | -9.16 | -6.69 | -15.92 | -7.73 | -7.88 |
| Other financial expenses | -33.70 | -34.29 | -45.31 | -45.07 | -53.44 |
| Net income from associates (fin.) | 894.06 | 564.24 | 802.52 | 851.91 | - 184.14 |
| Pre-tax profit | 851.20 | 523.26 | 741.29 | 799.12 | - 245.45 |
| Income taxes | 9.43 | 9.02 | 13.11 | 11.35 | 9.66 |
| Net earnings | 860.63 | 532.28 | 754.40 | 810.47 | - 235.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 837.78 | 3 402.02 | 3 704.54 | 3 956.45 | 3 172.32 |
| Investments total | 2 837.78 | 3 402.02 | 3 704.54 | 3 956.45 | 3 172.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 260.43 | 9.02 | 273.04 | 211.66 | |
| Short term receivables total | 260.43 | 9.02 | 273.04 | 211.66 | |
| Cash and bank deposits | 4.31 | 0.12 | 145.41 | 318.27 | 249.66 |
| Cash and cash equivalents | 4.31 | 0.12 | 145.41 | 318.27 | 249.66 |
| Balance sheet total (assets) | 3 102.53 | 3 411.16 | 3 849.96 | 4 547.77 | 3 633.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 001.78 | 1 032.02 | 1 868.54 | 2 126.00 | 1 541.86 |
| Retained earnings | -1 014.30 | - 332.31 | - 754.35 | - 379.41 | 880.20 |
| Profit of the financial year | 860.63 | 532.28 | 754.40 | 810.47 | - 235.79 |
| Shareholders equity total | 854.11 | 1 386.39 | 2 026.39 | 2 719.06 | 2 361.26 |
| Non-current other liabilities | 1 087.55 | 987.48 | |||
| Non-current deferred tax liabilities | 885.57 | 781.80 | 431.72 | ||
| Non-current liabilities total | 1 087.55 | 987.48 | 885.57 | 781.80 | 431.72 |
| Current loans from credit institutions | 98.27 | 100.07 | 101.91 | 103.77 | 110.07 |
| Current owed to participating | 523.08 | 528.30 | 171.78 | 173.16 | 54.29 |
| Current owed to group member | 310.54 | 405.17 | 532.07 | 536.55 | 620.90 |
| Short-term deferred tax liabilities | 225.23 | 128.50 | 229.69 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 55.38 |
| Current liabilities total | 1 160.87 | 1 037.29 | 938.00 | 1 046.92 | 840.64 |
| Balance sheet total (liabilities) | 3 102.53 | 3 411.16 | 3 849.96 | 4 547.77 | 3 633.63 |
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