ACAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020466
Søvejen 34 B, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.04 | -10.34 | -13.85 | -9.45 |
| EBIT | -11.04 | -10.34 | -13.85 | -9.45 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.19 | -0.29 | -0.10 | -0.32 |
| Pre-tax profit | -11.23 | -10.63 | -13.95 | -9.77 |
| Net earnings | -11.23 | -10.63 | -13.95 | -9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.77 | 13.44 | 1.62 | 1.62 |
| Cash and cash equivalents | 23.77 | 13.44 | 1.62 | 1.62 |
| Balance sheet total (assets) | 28.77 | 18.44 | 6.62 | 6.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.23 | -21.87 | -35.82 | |
| Profit of the financial year | -11.23 | -10.63 | -13.95 | -9.77 |
| Shareholders equity total | 28.77 | 18.13 | 4.18 | -5.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.13 | |||
| Other non-interest bearing current liabilities | 0.30 | 2.44 | 0.07 | |
| Current liabilities total | 0.30 | 2.44 | 12.21 | |
| Balance sheet total (liabilities) | 28.77 | 18.44 | 6.62 | 6.62 |
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