AC 04 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884471
Mogens Mogensens Vej 3, 3070 Snekkersten
cb@legalbase.dk
tel: 20684467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.79 | ||||
| Gross profit | -0.79 | ||||
| EBIT | -0.79 | ||||
| Other financial income | 1.16 | 1.40 | 0.04 | ||
| Other financial expenses | -8.12 | -6.22 | -0.13 | -3.09 | -5.30 |
| Net income from associates (fin.) | 795.19 | 7.69 | 57.55 | 89.86 | 131.63 |
| Pre-tax profit | 787.07 | 1.47 | 58.57 | 87.38 | 126.37 |
| Income taxes | 231.61 | ||||
| Net earnings | 787.07 | 233.08 | 58.57 | 87.38 | 126.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.19 | 762.89 | 736.44 | 736.44 | 802.07 |
| Participating interests | 53.35 | ||||
| Investments total | 795.19 | 762.89 | 736.44 | 736.44 | 855.42 |
| Non-current loans receivable | 90.00 | 250.00 | 304.00 | 354.00 | 260.00 |
| Long term receivables total | 90.00 | 250.00 | 304.00 | 354.00 | 260.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.73 | 73.80 | 67.96 | ||
| Current other receivables | 7.50 | 7.50 | |||
| Short term receivables total | 42.73 | 73.80 | 75.46 | 7.50 | |
| Cash and bank deposits | 14.84 | 89.65 | 20.82 | 99.22 | 194.31 |
| Cash and cash equivalents | 14.84 | 89.65 | 20.82 | 99.22 | 194.31 |
| Balance sheet total (assets) | 900.03 | 1 145.27 | 1 135.06 | 1 265.12 | 1 317.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 695.19 | 543.00 | 556.55 | 556.55 | 791.77 |
| Retained earnings | - 903.31 | 35.96 | 255.49 | 314.06 | 166.22 |
| Profit of the financial year | 787.07 | 233.08 | 58.57 | 87.38 | 126.37 |
| Shareholders equity total | 658.96 | 892.04 | 950.61 | 1 037.99 | 1 164.36 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 55.01 | 252.55 | 122.65 | 185.20 | 110.93 |
| Current owed to group member | 185.56 | 41.44 | 41.44 | 41.44 | |
| Other non-interest bearing current liabilities | -0.00 | 19.86 | |||
| Current liabilities total | 241.07 | 253.23 | 184.45 | 227.13 | 152.87 |
| Balance sheet total (liabilities) | 900.03 | 1 145.27 | 1 135.06 | 1 265.12 | 1 317.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.