ACCIPITER ApS — Credit Rating and Financial Key Figures
CVR number: 26597471
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
tel: 21613430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -3.91 | -5.76 | -13.08 | -9.10 |
| EBIT | -9.62 | -3.91 | -5.76 | -13.08 | -9.10 |
| Other financial income | 216.53 | 397.49 | 327.87 | 198.34 | 674.31 |
| Other financial expenses | - 250.71 | -17.90 | - 593.17 | -87.29 | -60.19 |
| Net income from associates (fin.) | 500.00 | 667.68 | |||
| Pre-tax profit | -43.80 | 875.68 | - 271.07 | 765.65 | 605.02 |
| Income taxes | 9.44 | -61.48 | 38.21 | -21.60 | - 134.11 |
| Net earnings | -34.37 | 814.20 | - 232.86 | 744.05 | 470.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.50 | 143.50 | 266.00 | 253.00 | 648.00 |
| Participating interests | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Investments total | 405.50 | 405.50 | 528.00 | 515.00 | 910.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 47.91 | 47.07 | ||
| Current other receivables | 75.00 | 25.00 | 29.00 | 28.22 | |
| Current deferred tax assets | 108.22 | 107.38 | 179.78 | 144.06 | 73.47 |
| Short term receivables total | 183.21 | 182.38 | 256.69 | 219.36 | 73.47 |
| Other current investments | 2 708.60 | 3 437.49 | 3 606.36 | 3 645.34 | 4 047.83 |
| Cash and bank deposits | 1 494.38 | 1 585.50 | 1 001.05 | 5 696.55 | 3 478.47 |
| Cash and cash equivalents | 4 202.99 | 5 022.99 | 4 607.41 | 9 341.88 | 7 526.29 |
| Balance sheet total (assets) | 4 791.70 | 5 610.87 | 5 392.10 | 10 076.24 | 8 509.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 393.18 | 4 301.61 | 5 056.91 | 4 763.05 | 5 439.60 |
| Profit of the financial year | -34.37 | 814.20 | - 232.86 | 744.05 | 470.90 |
| Shareholders equity total | 4 540.31 | 5 298.01 | 5 007.95 | 5 693.10 | 6 103.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 9.00 | 9.00 | 17.50 | 22.25 |
| Current owed to participating | 176.10 | 222.66 | 271.84 | 4 335.56 | 1 935.57 |
| Current owed to group member | 3.07 | 3.65 | 16.80 | 2.50 | 322.09 |
| Short-term deferred tax liabilities | 24.28 | 75.69 | 68.88 | 9.09 | 108.50 |
| Other non-interest bearing current liabilities | 16.95 | 1.86 | 17.62 | 18.49 | 18.34 |
| Current liabilities total | 251.39 | 312.86 | 384.15 | 4 383.14 | 2 406.75 |
| Balance sheet total (liabilities) | 4 791.70 | 5 610.87 | 5 392.10 | 10 076.24 | 8 509.76 |
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