ACTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055598
Egestubben 7, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.72 | -0.92 | -0.30 | -0.02 |
| Net income from associates | -42.91 | 35.78 | - 251.55 | - 262.19 | |
| EBIT | -1.31 | -44.63 | 34.85 | - 251.86 | - 262.21 |
| Other financial income | 959.77 | 936.43 | 1 330.21 | 3 075.10 | 268.18 |
| Other financial expenses | -0.83 | - 453.80 | - 270.41 | 48.56 | -3 420.28 |
| Net income from associates (fin.) | 166.68 | -42.91 | 35.78 | - 251.55 | - 262.19 |
| Pre-tax profit | 1 124.31 | 438.00 | 1 094.66 | 2 774.69 | -3 414.32 |
| Income taxes | - 210.68 | - 105.80 | - 232.95 | - 665.77 | 693.47 |
| Net earnings | 913.63 | 332.20 | 861.70 | 2 108.91 | -2 720.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 886.24 | 3 843.33 | 3 879.11 | 3 627.56 | 3 365.37 |
| Investments total | 3 886.24 | 3 843.33 | 3 879.11 | 3 627.56 | 3 365.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.76 | 92.04 | 2.06 | 51.53 | 47.32 |
| Current other receivables | 33.08 | ||||
| Current deferred tax assets | 693.47 | ||||
| Short term receivables total | 47.76 | 92.04 | 2.06 | 51.53 | 773.86 |
| Other current investments | 4 114.00 | 4 463.33 | 5 086.22 | 7 996.06 | 4 437.52 |
| Cash and bank deposits | 192.51 | 50.23 | 192.28 | 6.44 | 91.70 |
| Cash and cash equivalents | 4 306.51 | 4 513.56 | 5 278.50 | 8 002.50 | 4 529.22 |
| Balance sheet total (assets) | 8 240.51 | 8 448.93 | 9 159.67 | 11 681.59 | 8 668.45 |
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 | 114.40 | 117.80 | 126.20 | |
| Retained earnings | 6 758.66 | 7 557.89 | 7 772.29 | 8 507.80 | 10 616.71 |
| Profit of the financial year | 913.63 | 332.20 | 861.70 | 2 108.91 | -2 720.85 |
| Shareholders equity total | 7 910.29 | 8 129.49 | 8 876.80 | 10 867.91 | 8 020.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.24 | 4.61 | 69.67 | ||
| Short-term deferred tax liabilities | 555.47 | ||||
| Other non-interest bearing current liabilities | 290.97 | 319.44 | 278.26 | 744.02 | 92.13 |
| Current liabilities total | 330.21 | 319.44 | 282.87 | 813.68 | 647.59 |
| Balance sheet total (liabilities) | 8 240.51 | 8 448.93 | 9 159.67 | 11 681.59 | 8 668.45 |
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