AC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258550
Parallelvej 17, Nørhalne 9430 Vadum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.07 | 211.81 | 222.73 | 269.82 | 310.67 |
| External services | -3.85 | -4.27 | -8.71 | -5.15 | -8.43 |
| Gross profit | 246.22 | 207.55 | 214.02 | 264.67 | 302.24 |
| EBIT | 246.22 | 207.55 | 214.02 | 264.67 | 302.24 |
| Other financial income | 39.75 | ||||
| Other financial expenses | -1.06 | -1.99 | -85.01 | -0.41 | |
| Pre-tax profit | 246.22 | 206.48 | 212.03 | 179.66 | 341.58 |
| Income taxes | 29.07 | -6.80 | |||
| Net earnings | 246.22 | 206.48 | 212.03 | 208.72 | 334.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.55 | 335.37 | |||
| Participating interests | 308.10 | 327.92 | 388.58 | ||
| Investments total | 373.55 | 335.37 | 308.10 | 327.92 | 388.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.07 | 22.26 | |||
| Short term receivables total | 29.07 | 22.26 | |||
| Other current investments | 418.28 | 454.71 | |||
| Cash and bank deposits | 151.78 | 288.45 | 420.15 | 48.71 | 178.80 |
| Cash and cash equivalents | 151.78 | 288.45 | 420.15 | 466.99 | 633.50 |
| Balance sheet total (assets) | 525.34 | 623.82 | 728.25 | 823.97 | 1 044.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 348.55 | 310.37 | 533.10 | 302.92 | 363.58 |
| Retained earnings | - 229.94 | -56.13 | - 185.38 | 142.43 | 172.69 |
| Profit of the financial year | 246.22 | 206.48 | 212.03 | 208.72 | 334.78 |
| Shareholders equity total | 522.84 | 621.32 | 722.75 | 818.47 | 1 038.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 2.50 | 2.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 525.34 | 623.82 | 728.25 | 823.97 | 1 044.35 |
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