Acerd Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39465906
Strandvejen 292 A, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -20.36 | -8.13 | -3.03 | -0.00 |
| EBIT | -1.00 | -20.36 | -8.13 | -3.03 | -0.00 |
| Other financial income | 11.25 | 27.78 | 25.42 | ||
| Other financial expenses | -0.62 | -2.38 | -13.33 | ||
| Net income from associates (fin.) | 247.26 | 707.80 | 1 020.49 | 3 462.70 | |
| Pre-tax profit | 246.26 | 686.82 | 0.75 | 1 045.24 | 3 474.78 |
| Income taxes | -0.07 | -5.59 | |||
| Net earnings | 246.26 | 686.82 | 0.75 | 1 045.17 | 3 469.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 060.49 | 4 523.18 | ||
| Participating interests | 387.45 | 1 095.26 | |||
| Investments total | 387.45 | 1 095.26 | 40.00 | 1 060.49 | 4 523.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.25 | 939.09 | 764.51 | ||
| Short term receivables total | 1 011.25 | 939.09 | 764.51 | ||
| Cash and bank deposits | 247.23 | 135.01 | 53.66 | 36.17 | 120.04 |
| Cash and cash equivalents | 247.23 | 135.01 | 53.66 | 36.17 | 120.04 |
| Balance sheet total (assets) | 634.69 | 1 230.27 | 1 104.91 | 2 035.75 | 5 407.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 247.26 | 955.07 | 1 020.49 | 4 483.18 | |
| Retained earnings | -20.44 | - 594.98 | 932.51 | - 205.03 | -2 744.55 |
| Profit of the financial year | 246.26 | 686.82 | 0.75 | 1 045.17 | 3 469.19 |
| Shareholders equity total | 633.69 | 1 209.91 | 1 097.66 | 2 028.43 | 5 379.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 0.07 | 5.66 | |||
| Other non-interest bearing current liabilities | 1.00 | 20.36 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 1.00 | 20.36 | 7.25 | 7.32 | 27.91 |
| Balance sheet total (liabilities) | 634.69 | 1 230.27 | 1 104.91 | 2 035.75 | 5 407.73 |
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