AC Holding Egense ApS — Credit Rating and Financial Key Figures
CVR number: 43968440
Kystvej 228, Dokkedal 9280 Storvorde
ac@danshells.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -11.00 |
| EBIT | -7.50 | -11.00 |
| Other financial income | 0.09 | |
| Other financial expenses | -95.45 | - 108.77 |
| Net income from associates (fin.) | 1 600.00 | |
| Pre-tax profit | - 102.86 | 1 480.23 |
| Income taxes | 26.35 | |
| Net earnings | - 102.86 | 1 506.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 500.00 | |
| Participating interests | 4 200.00 | 400.00 |
| Investments total | 4 200.00 | 6 900.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 252.35 | |
| Short term receivables total | 252.35 | |
| Cash and bank deposits | 40.09 | 35.27 |
| Cash and cash equivalents | 40.09 | 35.27 |
| Balance sheet total (assets) | 4 240.09 | 7 187.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 237.86 | |
| Profit of the financial year | - 102.86 | 1 506.58 |
| Shareholders equity total | -62.86 | 1 443.72 |
| Non-current loans from credit institutions | 4 295.45 | 1 308.40 |
| Non-current other liabilities | -4 295.45 | |
| Non-current deferred tax liabilities | 4 295.45 | 3 360.00 |
| Non-current liabilities total | 4 295.45 | 4 668.40 |
| Current loans from credit institutions | 825.00 | |
| Current trade creditors | 7.50 | 1.25 |
| Current owed to group member | 189.25 | |
| Other non-interest bearing current liabilities | 60.00 | |
| Current liabilities total | 7.50 | 1 075.50 |
| Balance sheet total (liabilities) | 4 240.09 | 7 187.62 |
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