Accam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810005
Valmuemarken 12, 9000 Aalborg
michael@thorvig.com
tel: 22456375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | 454.57 | 1 158.11 | 1 012.31 | 1 027.07 |
| Employee benefit expenses | - 364.76 | - 979.21 | - 893.45 | - 892.36 | |
| EBIT | -6.40 | 89.81 | 178.90 | 118.86 | 134.72 |
| Other financial income | 0.08 | 0.95 | |||
| Other financial expenses | -1.05 | -2.10 | -3.60 | -1.86 | -3.65 |
| Net income from associates (fin.) | 145.77 | ||||
| Pre-tax profit | 138.33 | 87.72 | 175.30 | 117.08 | 132.02 |
| Income taxes | 1.65 | -19.58 | -40.13 | -27.63 | -33.77 |
| Net earnings | 139.97 | 68.14 | 135.17 | 89.45 | 98.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.68 | ||||
| Investments total | 171.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.88 | 266.55 | 258.62 | 138.10 | |
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 3.43 | 288.88 | 266.55 | 258.62 | 138.10 |
| Cash and bank deposits | 176.86 | 160.63 | 229.55 | 280.76 | 395.95 |
| Cash and cash equivalents | 176.86 | 160.63 | 229.55 | 280.76 | 395.95 |
| Balance sheet total (assets) | 351.97 | 449.51 | 496.10 | 539.38 | 534.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | 115.00 |
| Other reserves | 146.68 | ||||
| Retained earnings | -92.68 | 79.57 | 47.71 | 82.88 | 57.33 |
| Profit of the financial year | 139.97 | 68.14 | 135.17 | 89.45 | 98.25 |
| Shareholders equity total | 346.97 | 302.11 | 322.88 | 312.33 | 310.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.47 | ||||
| Short-term deferred tax liabilities | 16.15 | 40.13 | 25.63 | 25.77 | |
| Other non-interest bearing current liabilities | 5.00 | 131.25 | 133.09 | 201.41 | 178.22 |
| Current liabilities total | 5.00 | 147.40 | 173.22 | 227.05 | 223.46 |
| Balance sheet total (liabilities) | 351.97 | 449.51 | 496.10 | 539.38 | 534.05 |
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