ACE 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34211884
Hovedvejen 198, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -4.50 | -17.49 | -2.50 | |
| Gross profit | -13.75 | -4.50 | -17.49 | -2.50 | |
| EBIT | -13.75 | -4.50 | -17.49 | -2.50 | |
| Other financial income | 2.00 | ||||
| Other financial expenses | -3.92 | -5.30 | -6.50 | -32.80 | -20.29 |
| Net income from associates (fin.) | 14.68 | 54.20 | 70.46 | 108.53 | 169.55 |
| Pre-tax profit | -0.99 | 48.89 | 59.46 | 58.24 | 146.76 |
| Income taxes | 14.35 | 5.85 | 5.10 | 1.72 | |
| Net earnings | -0.99 | 63.24 | 65.31 | 63.34 | 148.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.01 | 78.21 | 148.67 | 257.20 | 426.75 |
| Investments total | 24.01 | 78.21 | 148.67 | 257.20 | 426.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.13 | 73.93 | 91.27 | 117.00 | 157.58 |
| Prepayments and accrued income | 27.10 | 27.10 | 27.10 | ||
| Current deferred tax assets | 14.35 | 17.78 | 24.02 | 26.99 | |
| Short term receivables total | 98.23 | 115.37 | 136.15 | 141.02 | 184.57 |
| Balance sheet total (assets) | 122.24 | 193.58 | 284.82 | 398.23 | 611.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 161.10 | - 162.09 | -98.85 | -33.54 | 29.80 |
| Profit of the financial year | -0.99 | 63.24 | 65.31 | 63.34 | 148.48 |
| Shareholders equity total | -82.09 | -18.85 | 46.46 | 109.80 | 258.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 11.92 | 36.69 | 25.28 | ||
| Other non-interest bearing current liabilities | 203.33 | 211.43 | 225.44 | 249.23 | 325.27 |
| Current liabilities total | 204.33 | 212.43 | 238.36 | 288.43 | 353.04 |
| Balance sheet total (liabilities) | 122.24 | 193.58 | 284.82 | 398.23 | 611.32 |
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