ACOPLASTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20058293
Bjergvangen 2, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.62 | -24.13 | -29.22 | - 277.31 | -78.87 |
| EBIT | -30.62 | -24.13 | -29.22 | - 277.31 | -78.87 |
| Other financial income | 6.69 | 1.05 | 5.25 | 0.49 | 0.22 |
| Other financial expenses | -8.51 | -10.35 | -13.97 | - 310.52 | - 374.05 |
| Net income from associates (fin.) | 2 369.32 | 2 389.76 | 1 704.67 | 587.74 | 5 394.48 |
| Pre-tax profit | 2 336.88 | 2 356.34 | 1 666.73 | 0.39 | 4 941.78 |
| Income taxes | 6.76 | 5.03 | 10.67 | 76.76 | 102.32 |
| Net earnings | 2 343.64 | 2 361.37 | 1 677.40 | 77.16 | 5 044.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 240.79 | 18 711.42 | 19 764.62 | 24 465.65 | 29 171.68 |
| Investments total | 16 240.79 | 18 711.42 | 19 764.62 | 24 465.65 | 29 171.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.23 | 74.95 | |||
| Current deferred tax assets | 9.08 | 14.12 | 24.79 | 101.55 | 124.34 |
| Short term receivables total | 139.31 | 14.12 | 99.73 | 101.55 | 124.34 |
| Cash and bank deposits | 41.28 | 17.03 | 0.77 | 42.84 | 80.41 |
| Cash and cash equivalents | 41.28 | 17.03 | 0.77 | 42.84 | 80.41 |
| Balance sheet total (assets) | 16 421.39 | 18 742.57 | 19 865.13 | 24 610.03 | 29 376.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Other reserves | 10 661.14 | 13 131.77 | 14 184.97 | 14 569.00 | 19 587.04 |
| Retained earnings | 3 079.25 | 2 533.13 | 3 389.82 | 4 406.47 | - 328.44 |
| Profit of the financial year | 2 343.64 | 2 361.37 | 1 677.40 | 77.16 | 5 044.10 |
| Shareholders equity total | 16 209.02 | 18 651.26 | 19 377.19 | 19 177.63 | 24 727.70 |
| Non-current owed to group member | 2 907.00 | 1 989.00 | |||
| Non-current liabilities total | 2 907.00 | 1 989.00 | |||
| Current loans from credit institutions | 918.00 | 918.00 | |||
| Current owed to group member | 202.86 | 81.81 | 478.44 | 1 548.77 | 1 733.23 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 58.64 | 8.50 |
| Current liabilities total | 212.36 | 91.31 | 487.94 | 2 525.41 | 2 659.73 |
| Balance sheet total (liabilities) | 16 421.39 | 18 742.57 | 19 865.13 | 24 610.03 | 29 376.43 |
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