ACHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823176
Blålersvej 75, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.73 | -3.01 | |||
| Gross profit | -3.34 | -2.73 | -3.01 | -3.01 | -6.27 |
| EBIT | -3.34 | -2.73 | -3.01 | -3.01 | -6.27 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.60 | -1.60 | -1.60 | -1.60 | -0.18 |
| Net income from associates (fin.) | 164.66 | 45.99 | 38.88 | -50.96 | |
| Pre-tax profit | -4.94 | 160.33 | 41.38 | 34.27 | -57.22 |
| Income taxes | -0.61 | ||||
| Net earnings | -4.94 | 160.33 | 41.38 | 34.27 | -57.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.66 | 210.65 | 193.03 | 100.75 | |
| Investments total | 164.66 | 210.65 | 193.03 | 100.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.69 | ||||
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 10.10 | 15.69 | |||
| Cash and bank deposits | 0.50 | 0.89 | 0.28 | 52.17 | 32.20 |
| Cash and cash equivalents | 0.50 | 0.89 | 0.28 | 52.17 | 32.20 |
| Balance sheet total (assets) | 0.50 | 165.56 | 221.03 | 260.88 | 132.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39.66 | 85.65 | 68.03 | ||
| Retained earnings | - 170.04 | - 214.65 | - 100.30 | -41.30 | 60.99 |
| Profit of the financial year | -4.94 | 160.33 | 41.38 | 34.27 | -57.83 |
| Shareholders equity total | -49.98 | 110.35 | 151.72 | 185.99 | 128.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 19.90 | 19.90 | 19.90 | ||
| Current owed to group member | 27.31 | 32.31 | 36.31 | 41.31 | 0.79 |
| Short-term deferred tax liabilities | 10.10 | 10.69 | |||
| Other non-interest bearing current liabilities | 19.90 | ||||
| Current liabilities total | 50.49 | 55.21 | 69.31 | 74.89 | 4.79 |
| Balance sheet total (liabilities) | 0.50 | 165.56 | 221.03 | 260.88 | 132.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.