ACHERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072725
Carit Etlars Vej 8, 1814 Frederiksberg C
cha@christian-achermann.dk
tel: 29807793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.87 | -3.17 | -2.46 | -3.69 | -9.47 |
| EBIT | 4.87 | -3.17 | -2.46 | -3.69 | -9.47 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.06 | -0.40 | -4.62 | -2.03 | -0.07 |
| Net income from associates (fin.) | 148.01 | -68.90 | -46.55 | 328.94 | 217.49 |
| Pre-tax profit | 152.82 | -72.48 | -53.63 | 323.21 | 208.25 |
| Income taxes | 0.91 | -0.91 | -40.86 | ||
| Net earnings | 153.73 | -73.38 | -94.49 | 323.21 | 208.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.93 | 80.03 | |||
| Participating interests | 33.48 | 362.41 | 429.91 | ||
| Investments total | 148.93 | 80.03 | 33.48 | 362.41 | 429.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 1.80 | 1.80 | |
| Current deferred tax assets | 0.91 | 6.00 | 3.11 | ||
| Short term receivables total | 20.91 | 20.00 | 1.80 | 7.80 | 3.11 |
| Cash and bank deposits | 61.88 | 60.73 | 64.41 | 57.01 | 52.64 |
| Cash and cash equivalents | 61.88 | 60.73 | 64.41 | 57.01 | 52.64 |
| Balance sheet total (assets) | 231.72 | 160.76 | 99.69 | 427.23 | 485.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 178.80 | ||||
| Other reserves | 148.01 | 79.12 | 328.94 | -0.65 | |
| Retained earnings | - 134.13 | 88.50 | 94.23 | - 329.19 | 27.01 |
| Profit of the financial year | 153.73 | -73.38 | -94.49 | 323.21 | 208.25 |
| Shareholders equity total | 217.62 | 144.23 | 49.74 | 372.96 | 463.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 2.50 | 47.68 | 15.55 | |
| Short-term deferred tax liabilities | 45.13 | ||||
| Other non-interest bearing current liabilities | 13.10 | 14.03 | 4.82 | 6.59 | 6.69 |
| Current liabilities total | 14.10 | 16.53 | 49.95 | 54.27 | 22.24 |
| Balance sheet total (liabilities) | 231.72 | 160.76 | 99.69 | 427.23 | 485.66 |
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