ACKK Holding apS — Credit Rating and Financial Key Figures
CVR number: 40065709
Klaregade 37, Dalum 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -10.25 | -15.90 | - 189.76 | -71.20 |
| EBIT | -9.58 | -10.25 | -15.90 | - 189.76 | -71.20 |
| Other financial income | 32.64 | 49.66 | 123.26 | 150.36 | |
| Other financial expenses | -44.85 | -61.97 | -62.32 | - 188.78 | - 108.64 |
| Reduction non-current investment assets | - 190.25 | -33.64 | |||
| Net income from associates (fin.) | 742.64 | 990.93 | 885.38 | 1 152.15 | 2 914.36 |
| Pre-tax profit | 688.21 | 951.35 | 856.81 | 706.62 | 2 851.24 |
| Net earnings | 688.21 | 951.35 | 856.81 | 706.62 | 2 851.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 571.35 | 2 583.35 | 4 508.98 | 4 508.98 | 4 508.98 |
| Investments total | 2 571.35 | 2 583.35 | 4 508.98 | 4 508.98 | 4 508.98 |
| Non-curr. owed by particip. interest comp. | 2 182.30 | 3 423.60 | 3 537.20 | ||
| Long term receivables total | 2 182.30 | 3 423.60 | 3 537.20 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 132.64 | 299.64 | 13.57 | ||
| Short term receivables total | 2 132.64 | 299.64 | 13.57 | ||
| Cash and bank deposits | 32.16 | ||||
| Cash and cash equivalents | 32.16 | ||||
| Balance sheet total (assets) | 2 603.51 | 4 715.99 | 6 691.28 | 8 232.22 | 8 059.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 290.80 | 283.01 | 1 116.56 | 1 851.37 | 2 422.99 |
| Profit of the financial year | 688.21 | 951.35 | 856.81 | 706.62 | 2 851.24 |
| Shareholders equity total | 560.41 | 1 398.76 | 2 141.17 | 2 729.99 | 5 459.23 |
| Non-current loans from credit institutions | 1 636.10 | ||||
| Non-current liabilities total | 1 636.10 | ||||
| Current loans from credit institutions | 400.00 | 3 307.23 | 2 611.98 | 3 991.24 | 959.90 |
| Current trade creditors | 7.00 | 10.00 | 12.50 | 12.38 | 12.75 |
| Other non-interest bearing current liabilities | 1 925.63 | 1 498.62 | 1 627.87 | ||
| Current liabilities total | 407.00 | 3 317.23 | 4 550.11 | 5 502.23 | 2 600.52 |
| Balance sheet total (liabilities) | 2 603.51 | 4 715.99 | 6 691.28 | 8 232.22 | 8 059.74 |
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