ACARION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370906
Margrethevej 16 A, 5800 Nyborg
tel: 63310320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.63 | - 318.33 | - 200.58 | - 233.33 | - 273.59 |
| Employee benefit expenses | - 816.00 | - 856.00 | - 844.91 | - 849.33 | - 871.62 |
| Total depreciation | - 250.00 | - 225.00 | - 300.00 | ||
| EBIT | -1 064.63 | -1 424.33 | -1 270.50 | -1 382.66 | -1 145.21 |
| Other financial income | 2 850.35 | 2 423.14 | 3 316.48 | 2 305.09 | 1 664.95 |
| Other financial expenses | -1.61 | -69.76 | - 135.78 | -3 711.92 | -1 600.95 |
| Reduction non-current investment assets | - 350.00 | ||||
| Pre-tax profit | 1 784.10 | 929.05 | 1 910.20 | -3 139.49 | -1 081.21 |
| Income taxes | - 392.47 | - 204.36 | - 233.80 | 433.76 | - 198.83 |
| Net earnings | 1 391.64 | 724.69 | 1 676.40 | -2 705.73 | -1 280.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.00 | 696.73 | 696.73 | 696.73 | |
| Investments total | 625.00 | 696.73 | 696.73 | 696.73 | |
| Non-current loans receivable | 725.30 | 1 910.50 | 1 775.46 | 1 596.28 | 2 293.01 |
| Long term receivables total | 725.30 | 1 910.50 | 1 775.46 | 1 596.28 | 2 293.01 |
| Finished products/goods | 1 740.29 | 5 737.61 | |||
| Inventories total | 1 740.29 | 5 737.61 | |||
| Current other receivables | 524.74 | 215.00 | 125.00 | 7.21 | 847.03 |
| Current deferred tax assets | 113.61 | 55.00 | 41.78 | 935.95 | 446.48 |
| Short term receivables total | 638.35 | 270.00 | 166.78 | 943.17 | 1 293.52 |
| Other current investments | 19 916.78 | 18 921.02 | 20 354.46 | 15 899.95 | 13 332.69 |
| Cash and bank deposits | 255.81 | 174.09 | 760.11 | 939.74 | 514.08 |
| Cash and cash equivalents | 20 172.59 | 19 095.12 | 21 114.57 | 16 839.69 | 13 846.77 |
| Balance sheet total (assets) | 23 901.53 | 27 709.96 | 23 753.55 | 20 075.87 | 17 433.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 200.00 | 1 200.00 | 117.80 |
| Retained earnings | 20 255.84 | 20 847.47 | 20 372.16 | 20 848.57 | 18 025.04 |
| Profit of the financial year | 1 391.64 | 724.69 | 1 676.40 | -2 705.73 | -1 280.04 |
| Shareholders equity total | 23 272.47 | 22 497.16 | 23 373.57 | 19 467.84 | 16 987.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 577.41 | 4 835.77 | |||
| Current trade creditors | 1.19 | ||||
| Current owed to participating | 79.59 | 29.13 | 288.90 | 95.91 | |
| Short-term deferred tax liabilities | 124.73 | ||||
| Other non-interest bearing current liabilities | 50.47 | 172.70 | 350.85 | 319.13 | 349.58 |
| Current liabilities total | 629.06 | 5 212.80 | 379.99 | 608.03 | 445.49 |
| Balance sheet total (liabilities) | 23 901.53 | 27 709.96 | 23 753.55 | 20 075.87 | 17 433.30 |
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