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Acto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38876058
Ringager 4 A, 2605 Brøndby
info@acto.dk
tel: 22468001
www.acto.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.43-5.50-11.32-5.85-7.45
EBIT-5.43-5.50-11.32-5.85-7.45
Other financial income0.29
Other financial expenses-75.37-69.39- 100.45-87.36-42.05
Pre-tax profit-80.80-74.89- 111.77-93.21-49.21
Income taxes17.7716.4224.5520.5110.89
Net earnings-63.02-58.47-87.22-72.69-38.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 900.001 900.001 900.001 900.001 900.00
Investments total1 900.001 900.001 900.001 900.001 900.00
Long term receivables total
Inventories total
Current deferred tax assets49.5476.9696.52185.4857.09
Short term receivables total49.5476.9696.52185.4857.09
Cash and bank deposits0.710.732.76
Cash and cash equivalents0.710.732.76
Balance sheet total (assets)1 950.251 977.701 996.522 088.241 957.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings520.61457.59399.12311.90239.20
Profit of the financial year-63.02-58.47-87.22-72.69-38.32
Shareholders equity total507.59449.12361.90289.20250.89
Non-current loans from credit institutions873.77649.79446.2618.32
Non-current other liabilities46.20
Non-current liabilities total873.77649.79446.2618.3246.20
Current loans from credit institutions265.00265.00300.00300.00
Current owed to participating22.9145.8222.9145.8268.74
Current owed to group member276.20563.22856.541 302.621 451.03
Short-term deferred tax liabilities127.52135.52
Other non-interest bearing current liabilities4.784.748.914.754.72
Current liabilities total568.89878.791 188.361 780.711 660.01
Balance sheet total (liabilities)1 950.251 977.701 996.522 088.241 957.10
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