A.C.S. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15793511
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.81 | -92.26 | - 113.37 | -88.20 | -85.32 |
| Gross profit | -78.81 | -92.26 | - 113.37 | -88.20 | -85.32 |
| Employee benefit expenses | - 213.63 | - 185.42 | - 170.33 | - 170.34 | - 170.34 |
| EBIT | - 292.44 | - 277.68 | - 283.70 | - 258.53 | - 255.66 |
| Other financial income | 1 946.44 | 5 533.35 | 2 715.31 | 7 788.94 | 11 617.79 |
| Other financial expenses | -3 045.93 | - 428.90 | -14 155.93 | - 941.04 | - 953.12 |
| Pre-tax profit | -1 391.93 | 4 826.77 | -11 724.32 | 6 589.36 | 10 409.01 |
| Income taxes | 300.23 | - 731.82 | 2 580.52 | -1 449.28 | -2 290.06 |
| Net earnings | -1 091.70 | 4 094.94 | -9 143.80 | 5 140.08 | 8 118.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 351.90 | 155.77 | |||
| Current deferred tax assets | 583.38 | 161.95 | 3 138.53 | 1 172.71 | |
| Short term receivables total | 935.28 | 317.72 | 3 138.53 | 1 172.71 | |
| Other current investments | 60 942.95 | 61 151.23 | 49 806.71 | 57 189.40 | 66 489.38 |
| Cash and bank deposits | 301.75 | 3 811.37 | 2 182.39 | 1 193.08 | 661.83 |
| Cash and cash equivalents | 61 244.69 | 64 962.60 | 51 989.10 | 58 382.47 | 67 151.22 |
| Balance sheet total (assets) | 62 179.97 | 65 280.32 | 55 127.63 | 59 555.18 | 67 151.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | |||
| Retained earnings | 46 653.94 | 44 062.24 | 48 157.18 | 39 013.39 | 44 153.47 |
| Profit of the financial year | -1 091.70 | 4 094.94 | -9 143.80 | 5 140.08 | 8 118.95 |
| Shareholders equity total | 59 562.24 | 53 657.18 | 43 013.39 | 48 153.47 | 56 272.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 465.88 | 11 495.49 | 11 921.20 | 11 235.19 | 10 239.42 |
| Short-term deferred tax liabilities | 4.51 | 479.29 | |||
| Other non-interest bearing current liabilities | 151.85 | 127.65 | 193.04 | 162.01 | 160.09 |
| Current liabilities total | 2 617.73 | 11 623.14 | 12 114.24 | 11 401.71 | 10 878.80 |
| Balance sheet total (liabilities) | 62 179.97 | 65 280.32 | 55 127.63 | 59 555.18 | 67 151.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.