AC HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33775288
Golfparken 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 400.00 | - 300.00 | - 300.00 | ||
| External services | 66.00 | 16.00 | 29.00 | -45.00 | -9.63 |
| Gross profit | 66.00 | 16.00 | - 371.00 | - 345.00 | - 309.63 |
| Total depreciation | -30.00 | -30.00 | - 739.00 | -12.00 | -11.97 |
| EBIT | 36.00 | -14.00 | -1 110.00 | - 357.00 | - 321.60 |
| Other financial income | 44.00 | 41.00 | 51.00 | 68.00 | 83.77 |
| Other financial expenses | - 150.00 | 212.00 | -21.00 | -39.00 | -39.60 |
| Income from other inv. held as non-curr. assets | 1 650.00 | 1 800.00 | 1 845.00 | 1 950.00 | 2 145.00 |
| Pre-tax profit | 1 580.00 | 2 039.00 | 765.00 | 1 622.00 | 1 867.57 |
| Income taxes | -21.00 | -9.00 | -13.00 | -4.22 | |
| Net earnings | 1 559.00 | 2 030.00 | 752.00 | 1 622.00 | 1 863.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 398.00 | 3 369.00 | 1 556.00 | 1 544.00 | 1 531.57 |
| Tangible assets total | 3 398.00 | 3 369.00 | 1 556.00 | 1 544.00 | 1 531.57 |
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 499.00 | 4 479.00 | 5 621.00 | 6 719.00 | 6 947.34 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.20 |
| Short term receivables total | 2 501.00 | 4 481.00 | 5 623.00 | 6 721.00 | 6 949.54 |
| Other current investments | 4.00 | 6.00 | 26.00 | 24.00 | 254.80 |
| Cash and bank deposits | 620.00 | 93.00 | 1 082.00 | 614.00 | 1 646.91 |
| Cash and cash equivalents | 624.00 | 99.00 | 1 108.00 | 638.00 | 1 901.71 |
| Balance sheet total (assets) | 6 823.00 | 8 649.00 | 8 587.00 | 9 203.00 | 10 682.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 1 118.00 | 200.00 | 500.00 |
| Retained earnings | 3 459.00 | 4 904.00 | 5 816.00 | 6 368.00 | 7 490.21 |
| Profit of the financial year | 1 559.00 | 2 030.00 | 752.00 | 1 622.00 | 1 863.36 |
| Shareholders equity total | 5 211.00 | 7 128.00 | 7 766.00 | 8 270.00 | 9 933.57 |
| Non-current loans from credit institutions | 1 489.00 | 1 410.00 | 763.00 | 743.00 | 720.46 |
| Non-current liabilities total | 1 489.00 | 1 410.00 | 763.00 | 743.00 | 720.46 |
| Current loans from credit institutions | 79.00 | 79.00 | 22.00 | 22.00 | 24.12 |
| Short-term deferred tax liabilities | 21.00 | 9.00 | 13.00 | 4.22 | |
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 23.00 | 168.00 | 0.45 |
| Current liabilities total | 123.00 | 111.00 | 58.00 | 190.00 | 28.79 |
| Balance sheet total (liabilities) | 6 823.00 | 8 649.00 | 8 587.00 | 9 203.00 | 10 682.81 |
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