ACAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44237903
Hyldehegnet 3, Gl Holte 2840 Holte
ca@aqvila.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -5.00 |
| EBIT | -1.25 | -5.00 |
| Other financial income | 7.34 | |
| Other financial expenses | -0.40 | |
| Net income from associates (fin.) | 2 500.00 | |
| Pre-tax profit | -1.25 | 2 501.94 |
| Income taxes | 0.28 | -0.44 |
| Net earnings | -0.97 | 2 501.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 890.00 | 34 890.00 |
| Investments total | 34 890.00 | 34 890.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.87 | |
| Current deferred tax assets | 0.28 | 399.26 |
| Short term receivables total | 0.28 | 419.13 |
| Cash and bank deposits | 2 505.69 | |
| Cash and cash equivalents | 2 505.69 | |
| Balance sheet total (assets) | 34 890.28 | 37 814.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Share premium account | 34 640.00 | |
| Shares repurchased | 500.00 | |
| Retained earnings | 34 139.02 | |
| Profit of the financial year | -0.97 | 2 501.50 |
| Shareholders equity total | 34 889.02 | 37 390.53 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 5.00 |
| Current owed to group member | 19.59 | |
| Short-term deferred tax liabilities | 399.70 | |
| Current liabilities total | 1.25 | 424.29 |
| Balance sheet total (liabilities) | 34 890.28 | 37 814.82 |
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