ACACIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33865341
Engager 2, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 582.95-20.05-10.00-16.25
EBIT-1 582.95-20.05-10.00-16.25
Other financial income40.924.697.406.819.03
Other financial expenses-0.16-2.77
Net income from associates (fin.)302.5215 177.59-2 874.44-7 271.70
Pre-tax profit-1 239.671.9215 164.94-2 877.63-7 278.92
Net earnings-1 239.671.9215 164.94-2 877.63-7 278.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 177.5912 303.155 031.46
Investments total15 177.5912 303.155 031.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.93456.33453.83462.86
Current other receivables0.5680.3579.7979.79
Short term receivables total301.49536.67533.62542.65
Cash and bank deposits550.35238.54
Cash and cash equivalents550.35238.54
Balance sheet total (assets)550.35540.0215 714.2612 836.775 574.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves14 629.6311 755.194 483.49
Retained earnings1 226.68-12.99-14 640.703 398.677 792.74
Profit of the financial year-1 239.671.9215 164.94-2 877.63-7 278.92
Shareholders equity total112.01113.9315 278.8712 401.235 122.32
Non-current other liabilities13.78
Non-current deferred tax liabilities13.78
Non-current liabilities total13.7813.78
Current trade creditors12.249.309.4422.44
Current owed to participating412.32412.32412.32412.32412.32
Other non-interest bearing current liabilities13.780.0013.7817.02
Current liabilities total438.34412.32421.62435.54451.79
Balance sheet total (liabilities)550.35540.0215 714.2612 836.775 574.10
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