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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.46 | -56.01 | -20.67 | -27.61 | -2.10 |
| EBIT | -45.46 | -56.01 | -20.67 | -27.61 | -2.10 |
| Other financial income | 73.50 | 52.08 | 141.63 | 60.02 | 18.74 |
| Other financial expenses | -10.31 | -23.21 | -1.29 | -9.13 | |
| Net income from associates (fin.) | 1 346.49 | 5 429.25 | 6 711.31 | 55 303.41 | |
| Pre-tax profit | 1 364.22 | 5 402.11 | 6 830.98 | 55 326.69 | 16.64 |
| Income taxes | -4.30 | 2.34 | -26.33 | -5.12 | -3.72 |
| Net earnings | 1 359.91 | 5 404.46 | 6 804.66 | 55 321.57 | 12.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 801.49 | 6 230.74 | 7 942.05 | ||
| Investments total | 2 801.49 | 6 230.74 | 7 942.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 983.03 | 2 653.38 | 7 223.34 | ||
| Current other receivables | 1 724.78 | ||||
| Current deferred tax assets | 675.70 | 1 428.32 | 1 465.06 | ||
| Short term receivables total | 7 658.73 | 4 081.70 | 8 688.39 | 1 724.78 | |
| Cash and bank deposits | 1 204.35 | 146.90 | 258.42 | 83.12 | 1 803.83 |
| Cash and cash equivalents | 1 204.35 | 146.90 | 258.42 | 83.12 | 1 803.83 |
| Balance sheet total (assets) | 11 664.57 | 10 459.34 | 16 888.86 | 1 807.90 | 1 803.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.85 | 535.85 | 535.85 | 545.85 | 545.85 |
| Share premium account | 3 602.78 | ||||
| Shares repurchased | 7 000.00 | 7 200.00 | 1 200.00 | ||
| Other reserves | 887.15 | ||||
| Retained earnings | - 949.54 | 4 013.15 | 1 330.45 | -54 108.74 | 12.83 |
| Profit of the financial year | 1 359.91 | 5 404.46 | 6 804.66 | 55 321.57 | 12.92 |
| Shareholders equity total | 11 549.00 | 9 953.45 | 16 758.11 | 1 758.68 | 1 771.60 |
| Provisions | 19.66 | 16.95 | 15.59 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 51.37 | 53.40 | |||
| Short-term deferred tax liabilities | 392.52 | 17.38 | 4.84 | 8.90 | |
| Other non-interest bearing current liabilities | 95.91 | 45.05 | 44.38 | 44.38 | 23.33 |
| Current liabilities total | 95.91 | 488.94 | 115.16 | 49.22 | 32.23 |
| Balance sheet total (liabilities) | 11 664.57 | 10 459.34 | 16 888.86 | 1 807.90 | 1 803.83 |
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.