Acapella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32354793
Åboulevarden 49 E, 8000 Aarhus C
jaes@poulschmith.dk
tel: 33152010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 7.31 | ||
| EBIT | -5.00 | 7.31 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.88 | -0.25 | -0.02 | -3.02 |
| Income from other inv. held as non-curr. assets | - 234.64 | |||
| Net income from associates (fin.) | - 107.46 | 464.93 | - 464.93 | |
| Pre-tax profit | -0.87 | - 347.36 | 472.22 | - 467.95 |
| Income taxes | -0.51 | |||
| Net earnings | -0.87 | - 347.36 | 471.71 | - 467.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 17.54 | 464.93 |
| Participating interests | 75.00 | ||
| Investments total | 125.00 | 17.54 | 464.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 184.65 | ||
| Current other receivables | 50.00 | 0.00 | |
| Short term receivables total | 234.64 | 0.00 | |
| Cash and bank deposits | 0.66 | 0.16 | |
| Cash and cash equivalents | 0.66 | 0.16 | |
| Balance sheet total (assets) | 360.30 | 17.70 | 464.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 464.93 | |||
| Retained earnings | 140.16 | 139.30 | - 672.99 | 263.66 |
| Profit of the financial year | -0.87 | - 347.36 | 471.71 | - 467.95 |
| Shareholders equity total | 189.30 | - 158.06 | 313.66 | - 154.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 119.23 | |||
| Current owed to group member | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 38.90 | 38.90 | 39.40 | 0.51 |
| Other non-interest bearing current liabilities | 12.88 | 136.86 | 111.88 | 153.79 |
| Current liabilities total | 171.01 | 175.76 | 151.28 | 154.30 |
| Balance sheet total (liabilities) | 360.30 | 17.70 | 464.94 |
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