A.C.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879079
Bakkedraget 22, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -5.63 | -6.16 | -6.79 | -6.07 |
| EBIT | -6.85 | -5.63 | -6.16 | -6.79 | -6.07 |
| Other financial expenses | -12.98 | -12.97 | -10.99 | -7.65 | -11.15 |
| Net income from associates (fin.) | 166.31 | 310.35 | 244.11 | 157.72 | 467.92 |
| Pre-tax profit | 146.48 | 291.74 | 226.96 | 143.28 | 450.69 |
| Net earnings | 146.48 | 291.74 | 226.96 | 143.28 | 450.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 351.92 | 1 622.26 | 1 666.37 | 1 624.09 | 1 892.02 |
| Investments total | 1 351.92 | 1 622.26 | 1 666.37 | 1 624.09 | 1 892.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 8.64 | 14.29 | 27.33 | 19.51 | 99.43 |
| Cash and cash equivalents | 8.64 | 14.29 | 27.33 | 19.51 | 99.43 |
| Balance sheet total (assets) | 1 362.56 | 1 636.56 | 1 693.70 | 1 643.61 | 1 991.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 258.16 | 522.26 | 566.37 | 524.09 | 792.02 |
| Retained earnings | 63.55 | - 167.07 | -33.84 | 117.60 | - 129.04 |
| Profit of the financial year | 146.48 | 291.74 | 226.96 | 143.28 | 450.69 |
| Shareholders equity total | 548.19 | 839.93 | 953.90 | 982.78 | 1 315.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 82.49 | 166.00 | 252.00 | ||
| Other non-interest bearing current liabilities | 809.37 | 792.25 | 652.94 | 490.45 | 419.41 |
| Current liabilities total | 814.37 | 796.63 | 739.81 | 660.83 | 675.78 |
| Balance sheet total (liabilities) | 1 362.56 | 1 636.56 | 1 693.70 | 1 643.61 | 1 991.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.