ACE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037962
Esther Aggebos Gade 4, 8000 Aarhus C
ce.ace-holding@mail.dk
tel: 24610104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -23.68 | -6.69 | -31.52 | -21.70 |
| EBIT | -2.88 | -23.68 | -6.69 | -31.52 | -21.70 |
| Other financial income | 61.15 | 510.57 | 102.74 | ||
| Other financial expenses | -2.99 | -9.60 | - 150.00 | -25.17 | -5.84 |
| Income from other inv. held as non-curr. assets | 200.00 | 202.65 | 208.02 | 200.00 | 200.00 |
| Pre-tax profit | 255.28 | 169.37 | 51.34 | 653.88 | 275.21 |
| Net earnings | 255.28 | 169.37 | 51.34 | 653.88 | 275.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 450.00 | 474.73 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 450.00 | 474.73 |
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 0.48 | 1.34 | 0.81 | 1.74 | |
| Short term receivables total | 0.48 | 1.34 | 0.81 | 2.54 | |
| Other current investments | 119.60 | 454.54 | 90.19 | 520.92 | 713.21 |
| Cash and bank deposits | 0.49 | 8.20 | 16.15 | 146.18 | 22.59 |
| Cash and cash equivalents | 120.09 | 462.74 | 106.33 | 667.10 | 735.79 |
| Balance sheet total (assets) | 620.09 | 963.22 | 607.67 | 1 117.91 | 1 213.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 254.00 |
| Other reserves | -66.00 | ||||
| Retained earnings | 19.68 | 160.57 | 212.13 | 141.47 | 541.36 |
| Profit of the financial year | 255.28 | 169.37 | 51.34 | 653.88 | 275.21 |
| Shareholders equity total | 437.97 | 494.34 | 431.28 | 967.36 | 1 054.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current owed to participating | 3.34 | 304.46 | 20.04 | 10.36 | |
| Other non-interest bearing current liabilities | 177.53 | 163.18 | 155.10 | 149.30 | 143.14 |
| Current liabilities total | 182.12 | 468.89 | 176.39 | 150.55 | 158.50 |
| Balance sheet total (liabilities) | 620.09 | 963.22 | 607.67 | 1 117.91 | 1 213.06 |
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