ACEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728377
Østergade 6, 4140 Borup
abchabert@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.25 | -5.25 |
EBIT | -5.25 | -5.25 |
Other financial expenses | -0.01 | |
Pre-tax profit | -5.25 | -5.26 |
Income taxes | -0.15 | |
Net earnings | -5.25 | -5.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 33.33 | 13.33 |
Investments total | 33.33 | 13.33 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 24.00 | |
Short term receivables total | 24.00 | |
Cash and bank deposits | 20.00 | 10.75 |
Cash and cash equivalents | 20.00 | 10.75 |
Balance sheet total (assets) | 53.33 | 48.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.25 | |
Profit of the financial year | -5.25 | -5.42 |
Shareholders equity total | 34.75 | 29.33 |
Non-current liabilities total | ||
Current trade creditors | 5.25 | 5.25 |
Other non-interest bearing current liabilities | 13.33 | 13.50 |
Current liabilities total | 18.58 | 18.75 |
Balance sheet total (liabilities) | 53.33 | 48.08 |
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