AC HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34712603
Holger Danskes Vej 4, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -5.63 | -10.00 | -5.11 | -5.00 |
| EBIT | 7.00 | -5.63 | -10.00 | -5.11 | -5.00 |
| Other financial income | 1.25 | 0.01 | |||
| Other financial expenses | -0.02 | -0.77 | -1.96 | -0.44 | |
| Net income from associates (fin.) | -75.14 | -22.29 | 23.15 | 106.44 | |
| Pre-tax profit | -66.91 | -28.68 | -11.96 | 17.60 | 101.45 |
| Income taxes | -0.28 | ||||
| Net earnings | -67.19 | -28.68 | -11.96 | 17.60 | 101.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.29 | ||||
| Participating interests | 20.36 | 126.80 | |||
| Investments total | 22.29 | 20.36 | 126.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.47 | ||||
| Current other receivables | 8.23 | ||||
| Current deferred tax assets | 39.72 | ||||
| Short term receivables total | 47.94 | 15.47 | |||
| Cash and bank deposits | 202.14 | 199.83 | 208.71 | 200.65 | 200.66 |
| Cash and cash equivalents | 202.14 | 199.83 | 208.71 | 200.65 | 200.66 |
| Balance sheet total (assets) | 272.37 | 215.30 | 208.71 | 221.00 | 327.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.71 | ||||
| Other reserves | 106.44 | ||||
| Retained earnings | 147.03 | 159.56 | 130.88 | 116.13 | 27.29 |
| Profit of the financial year | -67.19 | -28.68 | -11.96 | 17.60 | 101.45 |
| Shareholders equity total | 239.56 | 210.88 | 198.92 | 213.73 | 315.18 |
| Non-current deferred tax liabilities | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current trade creditors | 5.63 | 4.38 | 5.00 | ||
| Current owed to participating | 11.10 | 4.00 | 4.16 | 2.90 | 7.28 |
| Other non-interest bearing current liabilities | 21.52 | 0.42 | 0.00 | 0.00 | |
| Current liabilities total | 32.62 | 4.42 | 9.79 | 7.28 | 12.28 |
| Balance sheet total (liabilities) | 272.37 | 215.30 | 208.71 | 221.00 | 327.45 |
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