ACACIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33865341
Engager 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -1 582.95 | -20.05 | -10.00 | |
| EBIT | -12.28 | -1 582.95 | -20.05 | -10.00 | |
| Other financial income | 40.92 | 4.69 | 7.40 | 6.81 | |
| Other financial expenses | -0.12 | -0.16 | -2.77 | ||
| Net income from associates (fin.) | -1 947.48 | 302.52 | 15 177.59 | -2 874.44 | |
| Pre-tax profit | -1 959.87 | -1 239.67 | 1.92 | 15 164.94 | -2 877.63 |
| Net earnings | -1 959.87 | -1 239.67 | 1.92 | 15 164.94 | -2 877.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.34 | 15 177.59 | 12 303.15 | ||
| Investments total | 1 769.34 | 15 177.59 | 12 303.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.93 | 456.33 | 453.83 | ||
| Current other receivables | 0.56 | 80.35 | 79.79 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | 301.49 | 536.67 | 533.62 | |
| Cash and bank deposits | 0.03 | 550.35 | 238.54 | ||
| Cash and cash equivalents | 0.03 | 550.35 | 238.54 | ||
| Balance sheet total (assets) | 1 776.36 | 550.35 | 540.02 | 15 714.26 | 12 836.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 234.34 | 14 629.63 | 11 755.19 | ||
| Retained earnings | 1 952.22 | 1 226.68 | -12.99 | -14 640.70 | 3 398.67 |
| Profit of the financial year | -1 959.87 | -1 239.67 | 1.92 | 15 164.94 | -2 877.63 |
| Shareholders equity total | 1 351.68 | 112.01 | 113.93 | 15 278.87 | 12 401.23 |
| Non-current other liabilities | 13.78 | ||||
| Non-current deferred tax liabilities | 13.78 | 13.78 | |||
| Non-current liabilities total | 13.78 | 13.78 | 13.78 | ||
| Current trade creditors | 12.24 | 12.24 | 9.30 | 9.44 | |
| Current owed to participating | 412.32 | 412.32 | 412.32 | 412.32 | 412.32 |
| Other non-interest bearing current liabilities | 0.12 | 13.78 | 0.00 | ||
| Current liabilities total | 424.68 | 438.34 | 412.32 | 421.62 | 421.76 |
| Balance sheet total (liabilities) | 1 776.36 | 550.35 | 540.02 | 15 714.26 | 12 836.77 |
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