AC HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25324803
Skovvej 20, Alkestrup 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | -10.86 | -10.39 | -9.37 | -6.26 |
| EBIT | -13.83 | -10.86 | -10.39 | -9.37 | -6.26 |
| Other financial income | 28.45 | 185.54 | 62.26 | 12.03 | -12.15 |
| Other financial expenses | -73.63 | -2.73 | -52.98 | -24.66 | -68.18 |
| Income from other inv. held as non-curr. assets | 3.59 | 1.89 | 9.51 | 14.36 | 4.42 |
| Pre-tax profit | -55.41 | 173.84 | 8.39 | -7.63 | -82.18 |
| Income taxes | 18.49 | -23.63 | 8.61 | -1.06 | 14.81 |
| Net earnings | -36.92 | 150.21 | 17.00 | -8.70 | -67.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.51 | 35.07 | 20.24 | ||
| Investments total | 47.51 | 35.07 | 20.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 0.42 | 2.56 | 5.29 | 6.34 |
| Current deferred tax assets | 23.63 | 8.61 | 7.55 | 22.36 | |
| Short term receivables total | 26.03 | 0.42 | 11.16 | 12.84 | 28.70 |
| Other current investments | 342.32 | 372.12 | 333.94 | 333.78 | 268.29 |
| Cash and bank deposits | 3.11 | 9.86 | 6.79 | 12.01 | 4.12 |
| Cash and cash equivalents | 345.43 | 381.98 | 340.73 | 345.79 | 272.41 |
| Balance sheet total (assets) | 371.46 | 382.40 | 399.40 | 393.71 | 321.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.32 | 64.39 | 214.60 | 231.60 | 222.91 |
| Profit of the financial year | -36.92 | 150.21 | 17.00 | -8.70 | -67.36 |
| Shareholders equity total | 329.39 | 339.60 | 356.60 | 347.91 | 280.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 30.49 | 33.48 | 28.48 | ||
| Other non-interest bearing current liabilities | 34.07 | 34.80 | 4.32 | 4.32 | 4.32 |
| Current liabilities total | 42.07 | 42.80 | 42.80 | 45.80 | 40.80 |
| Balance sheet total (liabilities) | 371.46 | 382.40 | 399.40 | 393.71 | 321.35 |
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