ACD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38827286
Søvangsparken 54, Revninge 5300 Kerteminde
anders.dall1@gmail.com
tel: 22277723

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-0.87-1.78-1.458.59-3.50
EBIT-0.87-1.78-1.458.59-3.50
Other financial income41.6043.6042.5022.50
Other financial expenses-40.44-41.14-56.30- 830.37-2.12
Pre-tax profit0.290.68-15.25- 821.7916.89
Income taxes-0.09-0.15
Net earnings0.190.53-15.25- 821.7916.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.8111.81
Current other receivables1 012.22997.82894.840.30
Current deferred tax assets0.85
Short term receivables total1 012.22998.67894.8411.8112.11
Cash and bank deposits82.80101.88195.6628.7042.81
Cash and cash equivalents82.80101.88195.6628.7042.81
Balance sheet total (assets)1 095.021 100.551 090.5040.5154.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings17.7817.9818.502.87- 818.92
Profit of the financial year0.190.53-15.25- 821.7916.89
Shareholders equity total67.9868.5053.25- 768.92- 752.03
Non-current liabilities total
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities1 026.951 032.051 037.25809.43806.95
Current liabilities total1 027.041 032.051 037.25809.43806.95
Balance sheet total (liabilities)1 095.021 100.551 090.5040.5154.92
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