By ACRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44147467
Klostervej 28, 8680 Ry
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 476.02
Gross profit- 476.02-34.09
EBIT- 476.02-34.09
Other financial income19.100.02
Other financial expenses-1 165.11-2 434.84
Net income from associates (fin.)4 000.00
Pre-tax profit-1 622.031 531.09
Income taxes247.59558.39
Net earnings-1 374.442 089.47

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69 464.79116 422.89
Investments total69 464.79116 422.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 529.11
Current deferred tax assets1 009.134 389.76
Short term receivables total1 009.136 918.87
Cash and bank deposits84.4413.69
Cash and cash equivalents84.4413.69
Balance sheet total (assets)70 558.36123 355.45

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings29 739.1528 364.72
Profit of the financial year-1 374.442 089.47
Shareholders equity total28 464.7230 554.19
Non-current loans from credit institutions30 786.7630 928.12
Non-current deferred tax liabilities8 882.9956 407.81
Non-current liabilities total39 669.7487 335.93
Current loans from credit institutions3 200.001 600.00
Short-term deferred tax liabilities742.473 846.58
Other non-interest bearing current liabilities-1 518.5718.75
Current liabilities total2 423.905 465.33
Balance sheet total (liabilities)70 558.36123 355.45
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