ACTIO ApS — Credit Rating and Financial Key Figures
CVR number: 26470277
Langebjerg 1, 4000 Roskilde
Ja@oo.dk
tel: 40181861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -3.00 | -4.63 | -31.34 | -49.41 |
| Total depreciation | -61.09 | ||||
| EBIT | 7.00 | -3.00 | -4.63 | -31.34 | - 110.50 |
| Other financial income | 8.60 | 4.34 | 0.02 | ||
| Other financial expenses | -2.10 | -1.14 | -3.32 | -21.87 | -0.20 |
| Net income from associates (fin.) | 142.66 | 666.89 | 517.58 | 445.30 | 409.45 |
| Pre-tax profit | 156.15 | 667.10 | 509.64 | 392.10 | 298.75 |
| Income taxes | -1.67 | -1.25 | -0.94 | -2.82 | |
| Net earnings | 154.48 | 665.85 | 508.70 | 389.28 | 298.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.97 | 1 118.86 | 1 381.44 | 976.74 | 1 425.10 |
| Investments total | 451.97 | 1 118.86 | 1 381.44 | 976.74 | 1 425.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.40 | 0.60 | 0.61 | ||
| Current other receivables | 1.50 | 2.25 | 3.25 | 7.51 | 2.55 |
| Current deferred tax assets | 5.01 | 3.76 | 2.82 | ||
| Short term receivables total | 299.92 | 6.60 | 6.68 | 7.51 | 2.55 |
| Cash and bank deposits | 1.06 | 293.76 | 453.65 | 840.58 | 618.49 |
| Cash and cash equivalents | 1.06 | 293.76 | 453.65 | 840.58 | 618.49 |
| Balance sheet total (assets) | 752.94 | 1 419.23 | 1 841.77 | 1 824.83 | 2 046.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 382.60 | 61.00 | 67.50 | |
| Other reserves | 389.35 | 1 056.25 | 1 318.82 | 914.13 | 898.58 |
| Retained earnings | 40.25 | - 529.37 | - 508.70 | 315.70 | 653.03 |
| Profit of the financial year | 154.48 | 665.85 | 508.70 | 389.28 | 298.75 |
| Shareholders equity total | 709.08 | 1 374.93 | 1 826.42 | 1 805.11 | 2 042.85 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 14.46 | 14.89 | 14.91 | 0.71 | 0.80 |
| Other non-interest bearing current liabilities | 29.41 | 29.41 | 0.43 | 19.01 | 2.49 |
| Current liabilities total | 43.86 | 44.30 | 15.34 | 19.72 | 3.29 |
| Balance sheet total (liabilities) | 752.94 | 1 419.23 | 1 841.77 | 1 824.83 | 2 046.14 |
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.