AC Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41466219
Kildevej 2, Keldernæs 4952 Stokkemarke
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | |||
| EBIT | -1.25 | |||
| Other financial expenses | -0.43 | -1.58 | -1.60 | |
| Net income from associates (fin.) | 75.00 | 425.00 | ||
| Pre-tax profit | -1.25 | 74.57 | 423.42 | -1.60 |
| Net earnings | -1.25 | 74.57 | 423.42 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.29 | 374.58 | 325.96 | ||
| Current deferred tax assets | 39.03 | 112.05 | 71.38 | 51.39 | |
| Short term receivables total | 39.03 | 169.34 | 445.96 | 377.35 | |
| Cash and bank deposits | 2.88 | 16.85 | |||
| Cash and cash equivalents | 2.88 | 16.85 | |||
| Balance sheet total (assets) | 40.00 | 79.03 | 209.34 | 528.84 | 474.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | -1.25 | -58.45 | - 103.78 | 252.14 | |
| Profit of the financial year | -1.25 | 74.57 | 423.42 | -1.60 | |
| Shareholders equity total | 38.75 | 38.75 | 56.12 | 420.64 | 358.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | 87.53 | |||
| Short-term deferred tax liabilities | 39.03 | 151.54 | 63.38 | 27.39 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.68 | 1.82 | 1.25 |
| Current liabilities total | 1.25 | 40.28 | 153.22 | 108.19 | 116.17 |
| Balance sheet total (liabilities) | 40.00 | 79.03 | 209.34 | 528.84 | 474.20 |
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