AC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258550
Parallelvej 17, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.73 | 269.82 | 310.67 | 380.09 | 2 127.23 |
| External services | -8.71 | -5.15 | -8.43 | -10.04 | -10.25 |
| Gross profit | 214.02 | 264.67 | 302.24 | 370.06 | 2 116.97 |
| EBIT | 214.02 | 264.67 | 302.24 | 370.06 | 2 116.97 |
| Other financial income | 39.75 | 66.73 | 8.97 | ||
| Other financial expenses | -1.99 | -85.01 | -0.41 | ||
| Pre-tax profit | 212.03 | 179.66 | 341.58 | 436.78 | 2 125.94 |
| Income taxes | 29.07 | -6.80 | -12.47 | 0.28 | |
| Net earnings | 212.03 | 208.72 | 334.78 | 424.31 | 2 126.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.10 | 327.92 | 388.58 | 468.68 | 2 245.90 |
| Investments total | 308.10 | 327.92 | 388.58 | 468.68 | 2 245.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.07 | 22.26 | 9.79 | 10.07 | |
| Short term receivables total | 29.07 | 22.26 | 9.79 | 10.07 | |
| Other current investments | 418.28 | 454.71 | 515.42 | 523.12 | |
| Cash and bank deposits | 420.15 | 48.71 | 178.80 | 357.48 | 576.49 |
| Cash and cash equivalents | 420.15 | 466.99 | 633.50 | 872.89 | 1 099.61 |
| Balance sheet total (assets) | 728.25 | 823.97 | 1 044.35 | 1 351.36 | 3 355.58 |
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 | 135.00 |
| Other reserves | 533.10 | 302.92 | 363.58 | 443.68 | 2 220.90 |
| Retained earnings | - 185.38 | 142.43 | 172.69 | 305.37 | -1 182.54 |
| Profit of the financial year | 212.03 | 208.72 | 334.78 | 424.31 | 2 126.22 |
| Shareholders equity total | 722.75 | 818.47 | 1 038.85 | 1 345.36 | 3 349.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.00 | 6.00 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 728.25 | 823.97 | 1 044.35 | 1 351.36 | 3 355.58 |
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