ACCH ApS — Credit Rating and Financial Key Figures
CVR number: 30585690
Sverrigsgade 41, 2300 København S
hej@elbroconsulting.com
tel: 40162763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.84 | - 196.41 | - 113.49 | -72.75 | -69.13 |
| EBIT | -18.84 | - 196.41 | - 113.49 | -72.75 | -69.13 |
| Other financial income | 1 412.74 | 4 262.47 | 611.79 | 425.43 | 1 800.29 |
| Other financial expenses | -77.02 | -0.06 | -1 144.43 | -2 309.59 | -42.63 |
| Pre-tax profit | 1 316.88 | 4 066.00 | - 646.12 | -1 956.91 | 1 688.53 |
| Income taxes | - 290.00 | - 895.00 | 142.00 | 81.21 | - 376.38 |
| Net earnings | 1 026.88 | 3 171.00 | - 504.12 | -1 875.70 | 1 312.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 955.09 | 1 367.39 | 896.21 | 903.22 | |
| Long term receivables total | 1 955.09 | 1 367.39 | 896.21 | 903.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 368.95 | 7 448.01 | 7 616.42 | 17 347.74 | |
| Current other receivables | 12 415.88 | 11 055.54 | |||
| Current deferred tax assets | 1 313.00 | 448.71 | 625.22 | 688.52 | 384.01 |
| Short term receivables total | 1 313.00 | 4 817.66 | 20 489.11 | 19 360.48 | 17 731.76 |
| Other current investments | 28 000.92 | 26 259.08 | 22 245.48 | 11 634.15 | 13 015.07 |
| Cash and bank deposits | 66.55 | 45.59 | 28.16 | 19.38 | 276.95 |
| Cash and cash equivalents | 28 067.47 | 26 304.68 | 22 273.64 | 11 653.53 | 13 292.02 |
| Balance sheet total (assets) | 29 380.47 | 33 077.43 | 44 130.14 | 31 910.22 | 31 927.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 27 066.43 | 29 593.32 | 32 764.32 | 32 260.19 | 30 384.49 |
| Profit of the financial year | 1 026.88 | 3 171.00 | - 504.12 | -1 875.70 | 1 312.15 |
| Shareholders equity total | 28 174.32 | 32 845.32 | 32 341.19 | 30 465.49 | 31 777.64 |
| Non-current deferred tax liabilities | 106.38 | ||||
| Non-current liabilities total | 106.38 | ||||
| Current loans from credit institutions | 0.45 | 11 745.96 | 1 401.74 | ||
| Current owed to participating | 5.46 | 5.46 | 5.46 | 5.46 | |
| Current owed to group member | 1 163.19 | ||||
| Other non-interest bearing current liabilities | 42.96 | 226.20 | 37.52 | 37.52 | 37.52 |
| Current liabilities total | 1 206.16 | 232.11 | 11 788.94 | 1 444.73 | 42.98 |
| Balance sheet total (liabilities) | 29 380.47 | 33 077.43 | 44 130.14 | 31 910.22 | 31 927.00 |
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