ACTI-CHEM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36544716
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
mmc@acti-chem.dk
tel: 56144444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.01 | -20.67 | -27.61 | -2.10 | 4 454.23 |
| EBIT | -56.01 | -20.67 | -27.61 | -2.10 | 4 454.23 |
| Other financial income | 52.08 | 141.63 | 60.02 | 18.74 | 53.15 |
| Other financial expenses | -23.21 | -1.29 | -9.13 | -6.46 | |
| Net income from associates (fin.) | 5 429.25 | 6 711.31 | 55 303.41 | ||
| Pre-tax profit | 5 402.11 | 6 830.98 | 55 326.69 | 16.64 | 4 500.93 |
| Income taxes | 2.34 | -26.33 | -5.12 | -3.72 | -1.63 |
| Net earnings | 5 404.46 | 6 804.66 | 55 321.57 | 12.92 | 4 499.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 230.74 | 7 942.05 | |||
| Investments total | 6 230.74 | 7 942.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 653.38 | 7 223.34 | |||
| Current other receivables | 1 724.78 | ||||
| Current deferred tax assets | 1 428.32 | 1 465.06 | |||
| Short term receivables total | 4 081.70 | 8 688.39 | 1 724.78 | ||
| Cash and bank deposits | 146.90 | 258.42 | 83.12 | 1 803.83 | 1 795.89 |
| Cash and cash equivalents | 146.90 | 258.42 | 83.12 | 1 803.83 | 1 795.89 |
| Balance sheet total (assets) | 10 459.34 | 16 888.86 | 1 807.90 | 1 803.83 | 1 795.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 535.85 | 535.85 | 545.85 | 545.85 | 545.85 |
| Shares repurchased | 7 200.00 | 1 200.00 | 4 500.00 | ||
| Other reserves | 887.15 | -4 500.00 | |||
| Retained earnings | 4 013.15 | 1 330.45 | -54 108.74 | 12.83 | -4 474.25 |
| Profit of the financial year | 5 404.46 | 6 804.66 | 55 321.57 | 12.92 | 4 499.31 |
| Shareholders equity total | 9 953.45 | 16 758.11 | 1 758.68 | 1 771.60 | 570.90 |
| Provisions | 16.95 | 15.59 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 51.37 | 53.40 | 304.43 | ||
| Current owed to group member | 891.73 | ||||
| Short-term deferred tax liabilities | 392.52 | 17.38 | 4.84 | 8.90 | 1.66 |
| Other non-interest bearing current liabilities | 45.05 | 44.38 | 44.38 | 23.33 | 27.17 |
| Current liabilities total | 488.94 | 115.16 | 49.22 | 32.23 | 1 224.99 |
| Balance sheet total (liabilities) | 10 459.34 | 16 888.86 | 1 807.90 | 1 803.83 | 1 795.89 |
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