ACG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42176044
Hunderupvej 135, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.00 | -6.69 |
| EBIT | -4.00 | -5.00 | -6.69 |
| Other financial expenses | - 169.00 | - 146.00 | - 143.52 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 127.00 | 149.00 | 149.80 |
| Net earnings | 127.00 | 149.00 | 149.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 656.00 | 7 656.00 | 7 656.00 |
| Investments total | 7 656.00 | 7 656.00 | 7 656.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 7 656.00 | 7 656.00 | 7 656.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.00 | 276.05 | |
| Profit of the financial year | 127.00 | 149.00 | 149.80 |
| Shareholders equity total | 167.00 | 316.00 | 465.85 |
| Non-current liabilities total | |||
| Current owed to group member | 7 336.00 | 7 184.65 | |
| Other non-interest bearing current liabilities | 7 489.00 | 4.00 | 5.50 |
| Current liabilities total | 7 489.00 | 7 340.00 | 7 190.15 |
| Balance sheet total (liabilities) | 7 656.00 | 7 656.00 | 7 656.00 |
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