A.C.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657174
Højvangen 29, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.35 | -5.88 |
| EBIT | -5.00 | -9.35 | -5.88 |
| Other financial income | 0.08 | 0.23 | 0.03 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | -4.93 | -9.13 | -5.85 |
| Income taxes | 1.08 | 2.01 | 1.29 |
| Net earnings | -3.84 | -7.12 | -4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.08 | 5.53 | |
| Current deferred tax assets | 1.08 | 3.09 | 4.38 |
| Short term receivables total | 18.17 | 8.63 | 4.38 |
| Cash and bank deposits | 0.49 | 2.91 | 7.03 |
| Cash and cash equivalents | 0.49 | 2.91 | 7.03 |
| Balance sheet total (assets) | 41.16 | 34.04 | 33.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.84 | -10.96 | |
| Profit of the financial year | -3.84 | -7.12 | -4.56 |
| Shareholders equity total | 36.16 | 29.04 | 24.47 |
| Non-current liabilities total | |||
| Current owed to group member | 4.44 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 9.44 |
| Balance sheet total (liabilities) | 41.16 | 34.04 | 33.91 |
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