ACA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43922823
Strandvangen 46, 2635 Ishøj

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-15.68
EBIT-15.68
Other financial income339.26
Other financial expenses-0.01
Reduction non-current investment assets- 281.10
Pre-tax profit42.48
Income taxes103.61
Net earnings146.09

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets112.95
Short term receivables total112.95
Other current investments1 542.32
Cash and bank deposits7.09
Cash and cash equivalents1 549.41
Balance sheet total (assets)1 662.37

Equity and liabilities (kDKK)

2023
Share capital45.00
Profit of the financial year146.09
Shareholders equity total191.09
Non-current liabilities total
Current trade creditors6.94
Current owed to group member1 455.00
Short-term deferred tax liabilities9.34
Current liabilities total1 471.28
Balance sheet total (liabilities)1 662.37
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