ACVDH ApS — Credit Rating and Financial Key Figures
CVR number: 35472886
Lars Carls Vej 4, 2930 Klampenborg
andreas@lesdeux.com
tel: 42241870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.49 | -41.11 | -3 981.81 | - 152.36 | - 357.14 |
| Employee benefit expenses | - 775.72 | - 873.94 | |||
| Total depreciation | -34.19 | -70.28 | |||
| Reduction in value of non-current assets | 4 643.42 | 18 712.42 | |||
| EBIT | 18.49 | -41.11 | -3 981.81 | 3 681.15 | 17 411.07 |
| Other financial income | 613.32 | 1 417.73 | 7 863.47 | ||
| Other financial expenses | -8.71 | -5.79 | -79.33 | -10 843.11 | - 923.13 |
| Exchange rate differences | 16 966.09 | ||||
| Net income from associates (fin.) | 2 941.92 | 6 701.10 | 97 553.90 | 2 724.78 | 2 043.58 |
| Pre-tax profit | 2 951.70 | 6 654.20 | 111 072.18 | -3 019.46 | 26 394.98 |
| Income taxes | -13.33 | 1 697.07 | -1 223.07 | ||
| Net earnings | 2 951.70 | 6 654.20 | 111 058.85 | -1 322.39 | 25 171.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 769.48 | 10 853.31 | |||
| Machinery and equipment | 85.00 | 1 491.50 | |||
| Tangible assets total | 10 854.48 | 12 344.80 | |||
| Participating interests | 3 167.57 | 9 868.67 | 51 193.07 | 55 849.98 | 74 562.40 |
| Investments total | 3 167.57 | 9 868.67 | 51 193.07 | 55 849.98 | 74 689.90 |
| Non-current loans receivable | 481.73 | 751.73 | |||
| Long term receivables total | 481.73 | 751.73 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed by particip. interest comp. | 750.00 | 1 010.00 | 1 020.00 | ||
| Prepayments and accrued income | 201.25 | 100.63 | |||
| Current other receivables | 0.28 | 2 878.78 | 8 080.10 | 4 926.65 | |
| Current deferred tax assets | 1 697.07 | 474.00 | |||
| Short term receivables total | 775.00 | 25.28 | 2 903.78 | 11 013.41 | 6 521.27 |
| Other current investments | 50 357.43 | 57 634.11 | 64 157.48 | ||
| Cash and bank deposits | 589.04 | 16 976.04 | 5.58 | 119.97 | |
| Cash and cash equivalents | 589.04 | 67 333.48 | 57 639.69 | 64 277.45 | |
| Balance sheet total (assets) | 3 942.57 | 10 482.98 | 121 430.32 | 135 839.30 | 158 585.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 112.00 | 2 000.00 | 3 000.00 | 4 500.00 |
| Other reserves | 3 148.82 | 9 849.91 | |||
| Retained earnings | -2 377.57 | -6 238.96 | 8 265.16 | 116 324.00 | 110 501.61 |
| Profit of the financial year | 2 951.70 | 6 654.20 | 111 058.85 | -1 322.39 | 25 171.92 |
| Shareholders equity total | 3 913.55 | 10 457.16 | 121 404.00 | 118 081.61 | 140 253.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 17 648.00 | 18 172.71 | ||
| Current trade creditors | 5.68 | ||||
| Current owed to participating | 12.71 | 25.82 | 0.82 | 0.82 | 0.82 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 16.05 | 12.50 | 108.86 | 152.41 | |
| Current liabilities total | 29.01 | 25.82 | 26.32 | 17 757.68 | 18 331.62 |
| Balance sheet total (liabilities) | 3 942.57 | 10 482.98 | 121 430.32 | 135 839.30 | 158 585.15 |
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