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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.87 | -1.78 | -1.45 | 8.59 | -3.50 |
EBIT | -0.87 | -1.78 | -1.45 | 8.59 | -3.50 |
Other financial income | 41.60 | 43.60 | 42.50 | 22.50 | |
Other financial expenses | -40.44 | -41.14 | -56.30 | - 830.37 | -2.12 |
Pre-tax profit | 0.29 | 0.68 | -15.25 | - 821.79 | 16.89 |
Income taxes | -0.09 | -0.15 | |||
Net earnings | 0.19 | 0.53 | -15.25 | - 821.79 | 16.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.81 | 11.81 | |||
Current other receivables | 1 012.22 | 997.82 | 894.84 | 0.30 | |
Current deferred tax assets | 0.85 | ||||
Short term receivables total | 1 012.22 | 998.67 | 894.84 | 11.81 | 12.11 |
Cash and bank deposits | 82.80 | 101.88 | 195.66 | 28.70 | 42.81 |
Cash and cash equivalents | 82.80 | 101.88 | 195.66 | 28.70 | 42.81 |
Balance sheet total (assets) | 1 095.02 | 1 100.55 | 1 090.50 | 40.51 | 54.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 17.78 | 17.98 | 18.50 | 2.87 | - 818.92 |
Profit of the financial year | 0.19 | 0.53 | -15.25 | - 821.79 | 16.89 |
Shareholders equity total | 67.98 | 68.50 | 53.25 | - 768.92 | - 752.03 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.09 | ||||
Other non-interest bearing current liabilities | 1 026.95 | 1 032.05 | 1 037.25 | 809.43 | 806.95 |
Current liabilities total | 1 027.04 | 1 032.05 | 1 037.25 | 809.43 | 806.95 |
Balance sheet total (liabilities) | 1 095.02 | 1 100.55 | 1 090.50 | 40.51 | 54.92 |
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