AC Holding Egense ApS — Credit Rating and Financial Key Figures

CVR number: 43968440
Kystvej 228, Dokkedal 9280 Storvorde
ac@danshells.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.50-11.00
EBIT-7.50-11.00
Other financial income0.09
Other financial expenses-95.45- 108.77
Net income from associates (fin.)1 600.00
Pre-tax profit- 102.861 480.23
Income taxes26.35
Net earnings- 102.861 506.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 500.00
Participating interests4 200.00400.00
Investments total4 200.006 900.00
Long term receivables total
Inventories total
Current deferred tax assets252.35
Short term receivables total252.35
Cash and bank deposits40.0935.27
Cash and cash equivalents40.0935.27
Balance sheet total (assets)4 240.097 187.62

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 237.86
Profit of the financial year- 102.861 506.58
Shareholders equity total-62.861 443.72
Non-current loans from credit institutions4 295.451 308.40
Non-current other liabilities-4 295.45
Non-current deferred tax liabilities4 295.453 360.00
Non-current liabilities total4 295.454 668.40
Current loans from credit institutions825.00
Current trade creditors7.501.25
Current owed to group member189.25
Other non-interest bearing current liabilities60.00
Current liabilities total7.501 075.50
Balance sheet total (liabilities)4 240.097 187.62
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