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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -5.43 | -5.50 | -11.32 | -5.85 |
| EBIT | -10.57 | -5.43 | -5.50 | -11.32 | -5.85 |
| Other financial income | 435.48 | ||||
| Other financial expenses | - 102.00 | -75.37 | -69.39 | - 100.45 | -87.36 |
| Pre-tax profit | 322.90 | -80.80 | -74.89 | - 111.77 | -93.21 |
| Income taxes | 24.77 | 17.77 | 16.42 | 24.55 | 20.51 |
| Net earnings | 347.67 | -63.02 | -58.47 | -87.22 | -72.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.57 | 49.54 | 76.96 | 96.52 | 185.48 |
| Short term receivables total | 31.57 | 49.54 | 76.96 | 96.52 | 185.48 |
| Cash and bank deposits | 25.59 | 0.71 | 0.73 | 2.76 | |
| Cash and cash equivalents | 25.59 | 0.71 | 0.73 | 2.76 | |
| Balance sheet total (assets) | 1 957.16 | 1 950.25 | 1 977.70 | 1 996.52 | 2 088.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.94 | 520.61 | 457.59 | 399.12 | 311.90 |
| Profit of the financial year | 347.67 | -63.02 | -58.47 | -87.22 | -72.69 |
| Shareholders equity total | 570.61 | 507.59 | 449.12 | 361.90 | 289.20 |
| Non-current loans from credit institutions | 1 088.66 | 873.77 | 649.79 | 446.26 | 18.32 |
| Non-current liabilities total | 1 088.66 | 873.77 | 649.79 | 446.26 | 18.32 |
| Current loans from credit institutions | 265.00 | 265.00 | 265.00 | 300.00 | 300.00 |
| Current owed to participating | 22.91 | 22.91 | 45.82 | 22.91 | 45.82 |
| Current owed to group member | 5.41 | 276.20 | 563.22 | 856.54 | 1 302.62 |
| Short-term deferred tax liabilities | 127.52 | ||||
| Other non-interest bearing current liabilities | 4.58 | 4.78 | 4.74 | 8.91 | 4.75 |
| Current liabilities total | 297.90 | 568.89 | 878.79 | 1 188.36 | 1 780.71 |
| Balance sheet total (liabilities) | 1 957.16 | 1 950.25 | 1 977.70 | 1 996.52 | 2 088.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.