AC2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40614214
Gugvej 142 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -4.93 | -6.17 | -7.38 | -7.21 |
| EBIT | -4.92 | -4.93 | -6.17 | -7.38 | -7.21 |
| Other financial income | 0.36 | 18.92 | |||
| Other financial expenses | -0.24 | -0.16 | -0.18 | -65.21 | |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 400.00 | 400.00 | |
| Pre-tax profit | 94.84 | -5.08 | 93.65 | 392.98 | 346.49 |
| Income taxes | 1.14 | 4.06 | 11.77 | ||
| Net earnings | 95.97 | -5.08 | 93.65 | 397.04 | 358.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.14 | 3.54 | 6.20 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 1.14 | 2.66 | 15.48 | ||
| Short term receivables total | 101.14 | 2.14 | 6.20 | 21.68 | |
| Other current investments | 523.89 | ||||
| Cash and bank deposits | 33.72 | 109.63 | 134.52 | 438.50 | 104.89 |
| Cash and cash equivalents | 33.72 | 109.63 | 134.52 | 438.50 | 628.78 |
| Balance sheet total (assets) | 154.86 | 129.63 | 156.67 | 464.71 | 670.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 88.00 | 89.00 | 152.50 | 168.75 | |
| Retained earnings | -94.62 | 1.36 | -92.73 | - 151.58 | 76.71 |
| Profit of the financial year | 95.97 | -5.08 | 93.65 | 397.04 | 358.26 |
| Shareholders equity total | 151.86 | 58.77 | 152.42 | 460.46 | 666.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 16.46 | ||||
| Other non-interest bearing current liabilities | 51.39 | ||||
| Current liabilities total | 3.00 | 70.86 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 154.86 | 129.63 | 156.67 | 464.71 | 670.47 |
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