Acotio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066660
Taulov Kirkevej 33, Taulov 7000 Fredericia
kontakt@acotio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.09 | -5.07 | -4.37 | -5.87 |
| Employee benefit expenses | - 123.50 | -0.46 | ||
| Total depreciation | -38.66 | |||
| EBIT | 134.93 | -5.53 | -4.37 | -5.87 |
| Other financial expenses | -0.52 | -3.56 | -3.10 | -0.28 |
| Pre-tax profit | 134.41 | -9.08 | -7.47 | -6.16 |
| Income taxes | -29.59 | 1.26 | 0.22 | 2.55 |
| Net earnings | 104.82 | -7.83 | -7.25 | -3.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.00 | 0.85 | 0.85 | |
| Current amounts owed by group member comp. | 3.00 | |||
| Current other receivables | 0.62 | 0.21 | ||
| Current deferred tax assets | 1.26 | 15.48 | 10.03 | |
| Short term receivables total | 72.62 | 5.32 | 16.33 | 10.03 |
| Cash and bank deposits | 20.68 | 37.88 | 7.65 | 13.39 |
| Cash and cash equivalents | 20.68 | 37.88 | 7.65 | 13.39 |
| Balance sheet total (assets) | 493.30 | 443.20 | 423.97 | 423.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.82 | 96.99 | 89.74 | |
| Profit of the financial year | 104.82 | -7.83 | -7.25 | -3.61 |
| Shareholders equity total | 144.82 | 136.99 | 129.74 | 126.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.70 | 5.02 | 59.48 | 59.48 |
| Current owed to group member | 270.00 | 270.00 | 227.31 | 237.81 |
| Short-term deferred tax liabilities | 29.59 | 31.19 | ||
| Other non-interest bearing current liabilities | 45.19 | 7.44 | ||
| Current liabilities total | 348.48 | 306.21 | 294.23 | 297.29 |
| Balance sheet total (liabilities) | 493.30 | 443.20 | 423.97 | 423.42 |
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