ACTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26101972
Torbenfeldvej 3, 2665 Vallensbæk Strand
tel: 20997043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.98 | 405.16 | 581.03 | 481.17 | 510.01 |
| Total depreciation | - 183.19 | - 183.19 | - 183.19 | - 183.19 | - 192.49 |
| EBIT | 202.78 | 221.97 | 397.83 | 297.98 | 317.51 |
| Other financial income | 5 209.66 | 4 377.46 | 419.18 | 2 990.01 | 690.60 |
| Other financial expenses | -42.95 | -52.21 | -3 621.04 | -25.66 | -23.69 |
| Net income from associates (fin.) | 711.48 | 1 630.78 | 1 030.46 | 126.66 | - 243.14 |
| Pre-tax profit | 6 080.97 | 6 178.00 | -1 773.57 | 3 388.99 | 741.28 |
| Income taxes | -1 155.01 | -1 124.47 | 549.41 | - 716.72 | - 214.35 |
| Net earnings | 4 925.96 | 5 053.53 | -1 224.15 | 2 672.27 | 526.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.06 | 3 816.87 | 3 633.67 | 3 450.48 | 3 828.41 |
| Tangible assets total | 4 000.06 | 3 816.87 | 3 633.67 | 3 450.48 | 3 828.41 |
| Holdings in group member companies | 4 916.70 | 6 052.48 | 3 832.04 | ||
| Participating interests | 3 433.71 | 3 190.57 | |||
| Investments total | 4 916.70 | 6 052.48 | 3 832.04 | 3 433.71 | 3 190.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 142.61 | 66.00 | 67.50 | 67.50 |
| Current other receivables | 3 340.00 | 3 360.00 | 3 060.00 | ||
| Current deferred tax assets | 569.09 | 2 151.41 | 373.54 | 400.10 | |
| Short term receivables total | 157.50 | 711.71 | 5 557.42 | 3 801.04 | 3 527.60 |
| Other current investments | 17 256.30 | 20 544.97 | 15 913.72 | 18 383.02 | 18 035.30 |
| Cash and bank deposits | 79.52 | 13.18 | 78.30 | 931.82 | 865.34 |
| Cash and cash equivalents | 17 335.82 | 20 558.15 | 15 992.02 | 19 314.84 | 18 900.64 |
| Balance sheet total (assets) | 26 410.09 | 31 139.21 | 29 015.15 | 30 000.07 | 29 447.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 058.70 | 5 194.48 | 3 145.64 | 2 747.31 | 2 504.17 |
| Retained earnings | 14 168.96 | 16 959.14 | 23 061.51 | 21 235.69 | 23 151.10 |
| Profit of the financial year | 4 925.96 | 5 053.53 | -1 224.15 | 2 672.27 | 526.93 |
| Shareholders equity total | 24 278.62 | 28 332.15 | 26 108.00 | 27 780.27 | 27 307.20 |
| Provisions | 93.21 | 93.06 | 130.55 | 126.22 | 135.61 |
| Non-current loans from credit institutions | 1 394.70 | 1 122.17 | 847.70 | 567.73 | 283.67 |
| Non-current other liabilities | 122.40 | 122.40 | 92.40 | 92.40 | 92.40 |
| Non-current liabilities total | 1 517.10 | 1 244.57 | 940.10 | 660.13 | 376.07 |
| Current loans from credit institutions | 270.00 | 270.00 | 270.00 | 276.44 | 279.17 |
| Current owed to participating | 452.78 | 452.78 | |||
| Current owed to group member | 859.35 | 1 022.24 | |||
| Short-term deferred tax liabilities | 109.92 | ||||
| Other non-interest bearing current liabilities | 141.23 | 340.08 | 544.27 | 704.22 | 896.40 |
| Current liabilities total | 521.15 | 1 469.42 | 1 836.51 | 1 433.45 | 1 628.34 |
| Balance sheet total (liabilities) | 26 410.09 | 31 139.21 | 29 015.15 | 30 000.07 | 29 447.22 |
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