A.C. INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 46310918
Jens Jessens Vej 14, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.36 | -42.17 | -30.05 | -30.78 | -30.51 |
| Other operating expenses | - 157.01 | ||||
| Total depreciation | -5.54 | -16.63 | |||
| EBIT | -69.91 | - 215.81 | -30.05 | -30.78 | -30.51 |
| Other financial income | 8.94 | 0.24 | 0.25 | 0.67 | |
| Other financial expenses | -2.75 | -1.39 | -1.22 | -0.60 | -0.40 |
| Reduction non-current investment assets | -15.97 | -33.20 | - 147.14 | 113.33 | 68.67 |
| Income from other inv. held as non-curr. assets | 48.43 | 45.00 | 39.13 | 21.64 | 45.93 |
| Pre-tax profit | -40.19 | - 196.46 | - 139.04 | 103.85 | 84.36 |
| Income taxes | 0.00 | 0.02 | |||
| Net earnings | -40.19 | - 196.46 | - 139.04 | 103.87 | 84.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.63 | ||||
| Tangible assets total | 548.63 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 023.61 | 1 104.02 | 909.73 | 1 023.24 | 1 039.74 |
| Long term receivables total | 1 023.61 | 1 104.02 | 909.73 | 1 023.24 | 1 039.74 |
| Inventories total | |||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 0.02 | 1.63 | 5.86 | 2.47 | 6.97 |
| Short term receivables total | 0.02 | 1.63 | 7.45 | 2.47 | 6.97 |
| Cash and bank deposits | 120.78 | 230.16 | 163.35 | 104.84 | 79.64 |
| Cash and cash equivalents | 120.78 | 230.16 | 163.35 | 104.84 | 79.64 |
| Balance sheet total (assets) | 1 693.03 | 1 335.81 | 1 080.54 | 1 130.56 | 1 126.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 285.63 | 1 131.03 | 816.77 | 555.74 | 524.60 |
| Profit of the financial year | -40.19 | - 196.46 | - 139.04 | 103.87 | 84.36 |
| Shareholders equity total | 1 633.43 | 1 323.97 | 1 070.54 | 1 056.60 | 1 018.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.21 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 44.39 | 1.84 | 63.95 | 97.39 | |
| Current liabilities total | 59.60 | 11.84 | 10.00 | 73.95 | 107.39 |
| Balance sheet total (liabilities) | 1 693.03 | 1 335.81 | 1 080.54 | 1 130.56 | 1 126.35 |
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