ACH6 INVEST APS — Credit Rating and Financial Key Figures
CVR number: 41189150
Anne Cathrines Have 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in stocks | 2 158.61 | 168.92 | ||
| Gross profit | 549.61 | 2 158.61 | 1 289.34 | 168.92 |
| Costs of management | -16.42 | -1.00 | ||
| Reduction in value of non-current assets | 566.03 | 1 290.34 | ||
| EBIT | 549.61 | 2 158.61 | 1 289.34 | 168.92 |
| Other financial income | -0.00 | 19.74 | ||
| Other financial expenses | -46.69 | -62.85 | -62.04 | -12.39 |
| Pre-tax profit | 502.92 | 2 095.75 | 1 227.31 | 176.27 |
| Income taxes | -38.78 | |||
| Net earnings | 502.92 | 2 095.75 | 1 227.31 | 137.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 580.97 | 5 739.57 | 7 029.92 | |
| Investments total | 3 580.97 | 5 739.57 | 7 029.92 | |
| Non-current loans receivable | 3 106.83 | |||
| Long term receivables total | 3 106.83 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.41 | 0.26 | 0.50 | 824.73 |
| Cash and cash equivalents | 24.41 | 0.26 | 0.50 | 824.73 |
| Balance sheet total (assets) | 3 605.38 | 5 739.83 | 7 030.42 | 3 931.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 589.00 | 610.00 | ||
| Other reserves | 589.00 | |||
| Other restricted equity | 502.92 | |||
| Retained earnings | 1 420.67 | 2 626.98 | ||
| Profit of the financial year | 502.92 | 2 095.75 | 1 227.31 | 137.49 |
| Shareholders equity total | 542.92 | 2 638.68 | 3 865.98 | 3 414.47 |
| Non-current advances received | 1 740.19 | 1 775.26 | 1 810.76 | |
| Non-current owed to group member | 1 219.43 | 1 221.00 | ||
| Non-current other liabilities | 1 246.68 | |||
| Non-current liabilities total | 2 959.62 | 2 996.26 | 3 057.44 | |
| Current owed to participating | 102.84 | 104.90 | 107.00 | 478.31 |
| Short-term deferred tax liabilities | 38.78 | |||
| Current liabilities total | 102.84 | 104.90 | 107.00 | 517.09 |
| Balance sheet total (liabilities) | 3 605.38 | 5 739.83 | 7 030.42 | 3 931.56 |
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