ACSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547685
Hasselø Tværvej 7, Hasselø Pl 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.53 | -7.60 | -7.25 | -7.25 |
| EBIT | -7.52 | -7.53 | -7.60 | -7.25 | -7.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.24 | -0.26 | -2.32 | -1.93 | -1.61 |
| Net income from associates (fin.) | 203.58 | 219.16 | 227.12 | -27.69 | 584.13 |
| Pre-tax profit | 195.81 | 211.38 | 217.21 | -36.86 | 575.27 |
| Income taxes | 1.67 | 1.70 | 2.16 | 2.02 | 1.94 |
| Net earnings | 197.48 | 213.08 | 219.36 | -34.85 | 577.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.59 | 417.75 | 444.87 | 297.19 | 881.32 |
| Investments total | 298.59 | 417.75 | 444.87 | 297.19 | 881.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.05 | ||||
| Current other receivables | 35.11 | 11.06 | |||
| Current deferred tax assets | 60.76 | 54.91 | 114.24 | 12.02 | 178.00 |
| Short term receivables total | 64.81 | 54.91 | 114.24 | 47.13 | 189.06 |
| Cash and bank deposits | 8.44 | 52.89 | 123.37 | 121.49 | 114.24 |
| Cash and cash equivalents | 8.44 | 52.89 | 123.37 | 121.49 | 114.24 |
| Balance sheet total (assets) | 371.85 | 525.55 | 682.48 | 465.81 | 1 184.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 258.59 | 377.75 | 404.87 | 257.19 | 461.32 |
| Retained earnings | - 198.43 | - 175.41 | - 216.85 | 150.20 | - 210.78 |
| Profit of the financial year | 197.48 | 213.08 | 219.36 | -34.85 | 577.22 |
| Shareholders equity total | 307.64 | 465.42 | 571.79 | 422.54 | 999.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1.79 | 50.74 | 38.27 | 39.82 | |
| Short-term deferred tax liabilities | 59.10 | 52.21 | 54.85 | 140.04 | |
| Other non-interest bearing current liabilities | 5.11 | 6.13 | 0.11 | ||
| Current liabilities total | 64.20 | 60.13 | 110.69 | 43.27 | 184.87 |
| Balance sheet total (liabilities) | 371.85 | 525.55 | 682.48 | 465.81 | 1 184.63 |
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