ACLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41599235
Vesterbrogade 206, 1800 Frederiksberg C
thomaslopdrup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.84 | -9.79 | -9.33 | -7.25 |
| EBIT | -6.84 | -9.79 | -9.33 | -7.25 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.42 | -1.28 | -26.82 | -2.10 |
| Pre-tax profit | -8.26 | -11.07 | -36.15 | -9.33 |
| Net earnings | -8.26 | -11.07 | -36.15 | -9.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | |||
| Short term receivables total | 6.25 | |||
| Cash and bank deposits | 38.99 | 28.96 | 19.63 | 6.15 |
| Cash and cash equivalents | 38.99 | 28.96 | 19.63 | 6.15 |
| Balance sheet total (assets) | 63.99 | 53.96 | 19.63 | 12.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | -19.33 | -55.48 | |
| Profit of the financial year | -8.26 | -11.07 | -36.15 | -9.33 |
| Shareholders equity total | 31.74 | 20.67 | -15.48 | -24.81 |
| Non-current owed to group member | 26.00 | 27.04 | 28.86 | 30.96 |
| Non-current liabilities total | 26.00 | 27.04 | 28.86 | 30.96 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 63.99 | 53.96 | 19.63 | 12.40 |
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