ÅC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36062762
Marselisborg Havnevej 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -5.68 | -5.70 | -5.92 | -6.25 |
| EBIT | -4.72 | -5.68 | -5.70 | -5.92 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.64 | -0.44 | -0.06 | -0.05 | |
| Net income from associates (fin.) | 8 300.17 | 2 084.26 | 4 886.42 | 16 125.61 | 20 497.99 |
| Pre-tax profit | 8 289.83 | 2 078.14 | 4 880.66 | 16 119.64 | 20 491.74 |
| Income taxes | 2.29 | 1.35 | 1.28 | 1.31 | 1.38 |
| Net earnings | 8 292.12 | 2 079.49 | 4 881.94 | 16 120.96 | 20 493.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 667.09 | 29 751.35 | 34 637.77 | 50 268.52 | 68 271.95 |
| Investments total | 27 667.09 | 29 751.35 | 34 637.77 | 50 268.52 | 68 271.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 417.68 | 6 417.68 | 6 419.03 | 6 420.31 | 6 421.62 |
| Current deferred tax assets | 2.29 | 1.35 | 1.28 | 1.31 | 1.38 |
| Short term receivables total | 6 419.97 | 6 419.03 | 6 420.31 | 6 421.62 | 6 423.00 |
| Cash and bank deposits | 89.10 | 10.96 | 10.55 | 0.53 | 0.03 |
| Cash and cash equivalents | 89.10 | 10.96 | 10.55 | 0.53 | 0.03 |
| Balance sheet total (assets) | 34 176.15 | 36 181.34 | 41 068.63 | 56 690.67 | 74 694.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19 167.08 | 21 251.34 | 26 137.77 | 41 768.52 | 59 771.94 |
| Retained earnings | 683.05 | 6 890.91 | 4 083.97 | -7 159.71 | -11 536.74 |
| Profit of the financial year | 8 292.12 | 2 079.49 | 4 881.94 | 16 120.96 | 20 493.12 |
| Shareholders equity total | 28 192.25 | 30 271.74 | 35 153.67 | 50 779.76 | 68 778.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 980.90 | 5 905.90 | 5 905.90 | 5 905.90 | 5 911.28 |
| Other non-interest bearing current liabilities | 3.00 | 3.70 | 9.05 | 5.00 | 5.38 |
| Current liabilities total | 5 983.90 | 5 909.60 | 5 914.95 | 5 910.90 | 5 916.65 |
| Balance sheet total (liabilities) | 34 176.15 | 36 181.34 | 41 068.63 | 56 690.67 | 74 694.97 |
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