AC&C Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41845988
Solsortevej 4, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.19 | -6.70 | -8.96 |
| EBIT | -19.19 | -6.70 | -8.96 |
| Other financial income | 8.88 | 11.89 | 36.36 |
| Other financial expenses | -0.23 | -20.19 | -61.23 |
| Pre-tax profit | -10.54 | -15.00 | -33.83 |
| Income taxes | -0.48 | ||
| Net earnings | -11.03 | -15.00 | -33.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 621.25 | 621.25 | 621.25 |
| Investments total | 621.25 | 621.25 | 621.25 |
| Non-current other receivables | 908.77 | 945.12 | |
| Long term receivables total | 908.77 | 945.12 | |
| Inventories total | |||
| Current other receivables | 896.88 | ||
| Short term receivables total | 896.88 | ||
| Cash and bank deposits | 21.32 | 14.47 | 5.51 |
| Cash and cash equivalents | 21.32 | 14.47 | 5.51 |
| Balance sheet total (assets) | 1 539.45 | 1 544.49 | 1 571.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.03 | -26.03 | |
| Profit of the financial year | -11.03 | -15.00 | -33.83 |
| Shareholders equity total | 28.97 | 13.97 | -19.86 |
| Non-current owed to group member | 1 530.52 | 1 591.75 | |
| Non-current liabilities total | 1 530.52 | 1 591.75 | |
| Short-term deferred tax liabilities | 0.48 | ||
| Other non-interest bearing current liabilities | 1 510.00 | ||
| Current liabilities total | 1 510.48 | ||
| Balance sheet total (liabilities) | 1 539.45 | 1 544.49 | 1 571.89 |
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