Accurate Products Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41232161
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.99 | -15.79 | -7.25 | -9.02 | -10.92 |
| Other operating expenses | - 293.00 | ||||
| EBIT | -43.99 | -15.79 | - 300.25 | -9.02 | -10.92 |
| Other financial income | 27.01 | 5.16 | 5.48 | 10.70 | |
| Other financial expenses | -85.10 | - 189.72 | - 175.98 | - 185.12 | - 126.76 |
| Net income from associates (fin.) | 3 600.00 | 3 600.00 | 6 500.00 | 5 250.00 | |
| Pre-tax profit | - 129.09 | 3 421.50 | 3 128.93 | 6 311.34 | 5 123.01 |
| Income taxes | 19.87 | 39.27 | 93.06 | 44.80 | 28.74 |
| Net earnings | - 109.23 | 3 460.77 | 3 221.99 | 6 356.14 | 5 151.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 750.00 | 25 750.00 | 25 750.00 | 25 750.00 | 25 750.00 |
| Investments total | 25 750.00 | 25 750.00 | 25 750.00 | 25 750.00 | 25 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.94 | 19.12 | 3.92 | 202.47 | |
| Current deferred tax assets | 19.87 | 39.27 | 103.55 | 41.51 | 27.94 |
| Short term receivables total | 19.87 | 222.21 | 122.67 | 45.43 | 230.40 |
| Cash and bank deposits | 64.03 | 43.33 | 97.50 | 55.97 | |
| Cash and cash equivalents | 64.03 | 43.33 | 97.50 | 55.97 | |
| Balance sheet total (assets) | 25 833.90 | 25 972.21 | 25 916.00 | 25 892.93 | 26 036.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | |||
| Retained earnings | 7 400.00 | 7 290.78 | 10 751.54 | 11 473.54 | 14 329.67 |
| Profit of the financial year | - 109.23 | 3 460.77 | 3 221.99 | 6 356.14 | 5 151.76 |
| Shareholders equity total | 8 290.77 | 11 751.54 | 14 973.54 | 21 329.67 | 23 981.43 |
| Non-current loans from credit institutions | 6 250.00 | 4 919.20 | 3 687.46 | 2 048.05 | 1 024.03 |
| Non-current owed to group member | 5 600.00 | ||||
| Non-current other liabilities | 2 400.00 | 6 000.00 | |||
| Non-current deferred tax liabilities | 4 000.00 | 1 484.62 | |||
| Non-current liabilities total | 14 250.00 | 10 919.20 | 7 687.46 | 3 532.67 | 1 024.03 |
| Current loans from credit institutions | 3 250.00 | 3 286.74 | 3 250.00 | 1 024.03 | 1 024.03 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.56 | 6.89 |
| Current owed to group member | 38.13 | ||||
| Other non-interest bearing current liabilities | 9.74 | ||||
| Current liabilities total | 3 293.13 | 3 301.47 | 3 255.00 | 1 030.59 | 1 030.91 |
| Balance sheet total (liabilities) | 25 833.90 | 25 972.21 | 25 916.00 | 25 892.93 | 26 036.37 |
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