ACTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055598
Egestubben 7, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | -1.31 | -1.72 | -0.92 | -0.30 |
| Net income from associates | -42.91 | 35.78 | - 251.55 | ||
| EBIT | -14.33 | -1.31 | -44.63 | 34.85 | - 251.86 |
| Other financial income | 609.53 | 959.77 | 936.43 | 1 330.21 | 3 075.10 |
| Other financial expenses | - 115.84 | -0.83 | - 453.80 | - 270.41 | 48.56 |
| Net income from associates (fin.) | -10.15 | 166.68 | -42.91 | 35.78 | - 251.55 |
| Pre-tax profit | 469.21 | 1 124.31 | 438.00 | 1 094.66 | 2 774.69 |
| Income taxes | - 105.46 | - 210.68 | - 105.80 | - 232.95 | - 665.77 |
| Net earnings | 363.75 | 913.63 | 332.20 | 861.70 | 2 108.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 719.56 | 3 886.24 | 3 843.33 | 3 879.11 | 3 627.56 |
| Investments total | 3 719.56 | 3 886.24 | 3 843.33 | 3 879.11 | 3 627.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.05 | 47.76 | 92.04 | 2.06 | 51.53 |
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 52.06 | 47.76 | 92.04 | 2.06 | 51.53 |
| Other current investments | 3 287.35 | 4 114.00 | 4 463.33 | 5 086.22 | 7 996.06 |
| Cash and bank deposits | 76.18 | 192.51 | 50.23 | 192.28 | 6.44 |
| Cash and cash equivalents | 3 363.53 | 4 306.51 | 4 513.56 | 5 278.50 | 8 002.50 |
| Balance sheet total (assets) | 7 135.15 | 8 240.51 | 8 448.93 | 9 159.67 | 11 681.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 126.20 | |
| Retained earnings | 6 507.91 | 6 758.66 | 7 557.89 | 7 772.29 | 8 507.80 |
| Profit of the financial year | 363.75 | 913.63 | 332.20 | 861.70 | 2 108.91 |
| Shareholders equity total | 6 996.66 | 7 910.29 | 8 129.49 | 8 876.80 | 10 867.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.99 | 39.24 | 4.61 | 69.67 | |
| Other non-interest bearing current liabilities | 88.49 | 290.97 | 319.44 | 278.26 | 744.02 |
| Current liabilities total | 138.49 | 330.21 | 319.44 | 282.87 | 813.68 |
| Balance sheet total (liabilities) | 7 135.15 | 8 240.51 | 8 448.93 | 9 159.67 | 11 681.59 |
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