AKTIV PROCES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098294
Slettensbjerg 9, Stokkebjerg 4450 Jyderup
sbp@aktiv-proces.dk
tel: 40708252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -10.00 | -10.46 | -10.44 |
| EBIT | -12.00 | -11.00 | -10.00 | -10.46 | -10.44 |
| Other financial income | 56.00 | 320.00 | 16.00 | 172.24 | 295.09 |
| Other financial expenses | -8.00 | -10.00 | - 379.00 | -26.88 | -51.22 |
| Net income from associates (fin.) | 102.00 | 242.00 | 457.00 | 680.09 | 239.93 |
| Pre-tax profit | 138.00 | 541.00 | 84.00 | 814.99 | 473.35 |
| Income taxes | -8.00 | -66.00 | 78.00 | -28.20 | -54.52 |
| Net earnings | 130.00 | 475.00 | 162.00 | 786.79 | 418.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.00 | 1 439.00 | 1 718.87 | 1 358.80 | |
| Participating interests | 939.00 | ||||
| Investments total | 939.00 | 1 182.00 | 1 439.00 | 1 718.87 | 1 358.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.00 | 5.00 | 148.00 | 212.92 | 92.25 |
| Short term receivables total | 109.00 | 5.00 | 148.00 | 212.92 | 92.25 |
| Other current investments | 1 504.00 | 2 003.00 | 2 022.00 | 723.21 | 2 494.99 |
| Cash and bank deposits | 276.00 | 254.00 | 131.00 | 1 910.01 | 669.08 |
| Cash and cash equivalents | 1 780.00 | 2 257.00 | 2 153.00 | 2 633.21 | 3 164.07 |
| Balance sheet total (assets) | 2 828.00 | 3 444.00 | 3 740.00 | 4 565.00 | 4 615.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 815.00 | 1 057.00 | 1 314.00 | 1 594.57 | 1 233.80 |
| Retained earnings | 1 592.00 | 1 365.00 | 1 465.00 | 1 224.53 | 2 237.09 |
| Profit of the financial year | 130.00 | 475.00 | 162.00 | 786.79 | 418.83 |
| Shareholders equity total | 2 775.00 | 3 136.00 | 3 184.00 | 3 852.89 | 4 149.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 9.50 | 9.50 |
| Current owed to group member | 37.00 | 289.00 | 537.00 | 503.21 | 326.32 |
| Short-term deferred tax liabilities | 188.57 | 97.36 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 10.83 | 32.21 |
| Current liabilities total | 53.00 | 308.00 | 556.00 | 712.11 | 465.39 |
| Balance sheet total (liabilities) | 2 828.00 | 3 444.00 | 3 740.00 | 4 565.00 | 4 615.11 |
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