Accumulated Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44490196
Vissingsgade 21, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -4.01 |
| EBIT | -2.50 | -4.01 |
| Other financial income | 400.00 | 400.00 |
| Other financial expenses | - 235.18 | -46.28 |
| Net income from associates (fin.) | 0.62 | - 193.14 |
| Pre-tax profit | 162.94 | 156.57 |
| Income taxes | 10.03 | -6.52 |
| Net earnings | 172.98 | 150.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 765.44 | 531.98 |
| Investments total | 765.44 | 531.98 |
| Non-current loans receivable | 203.35 | |
| Long term receivables total | 203.35 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 5.25 | |
| Current other receivables | 56.24 | |
| Current deferred tax assets | 10.03 | |
| Short term receivables total | 10.03 | 61.49 |
| Cash and bank deposits | 78.53 | |
| Cash and cash equivalents | 78.53 | |
| Balance sheet total (assets) | 775.48 | 875.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 560.00 | 560.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 53.08 |
| Profit of the financial year | 172.98 | 150.05 |
| Shareholders equity total | 772.98 | 864.13 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 8.72 | |
| Current liabilities total | 2.50 | 11.23 |
| Balance sheet total (liabilities) | 775.48 | 875.35 |
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