ACTIV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28885512
Højevej 14, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.97 | 196.26 | 223.79 | 379.56 | 310.29 |
| Total depreciation | -84.33 | -95.32 | -82.27 | - 130.32 | - 130.40 |
| EBIT | 163.63 | 100.94 | 141.52 | 249.24 | 179.89 |
| Other financial income | 4.40 | 4.34 | |||
| Other financial expenses | -27.70 | -27.81 | -16.25 | - 212.54 | - 197.19 |
| Net income from associates (fin.) | 787.90 | 568.34 | 1 313.77 | 1 850.28 | 912.57 |
| Pre-tax profit | 923.84 | 645.88 | 1 443.37 | 1 886.97 | 895.28 |
| Income taxes | -30.81 | -19.73 | -29.25 | -9.79 | -3.69 |
| Net earnings | 893.03 | 626.15 | 1 414.12 | 1 877.18 | 891.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 599.27 | 599.27 | 4 881.52 | 4 824.66 | 4 738.19 |
| Machinery and equipment | 122.66 | 247.03 | 164.76 | 120.83 | 76.89 |
| Tangible assets total | 721.93 | 846.30 | 5 046.28 | 4 945.48 | 4 815.08 |
| Holdings in group member companies | 2 353.62 | 2 651.45 | 3 431.00 | 4 228.19 | 3 777.40 |
| Participating interests | 397.05 | 717.98 | 1 275.60 | 1 138.18 | 1 686.02 |
| Investments total | 2 750.67 | 3 369.44 | 4 706.60 | 5 366.37 | 5 463.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.63 | 605.19 | 1 000.00 | 1 000.00 | |
| Prepayments and accrued income | 7.26 | 7.49 | |||
| Current other receivables | 81.49 | 81.00 | 81.00 | ||
| Current deferred tax assets | 149.69 | ||||
| Short term receivables total | 834.12 | 686.19 | 81.00 | 1 007.26 | 1 157.18 |
| Cash and bank deposits | 488.31 | 265.02 | 183.85 | 354.15 | 170.40 |
| Cash and cash equivalents | 488.31 | 265.02 | 183.85 | 354.15 | 170.40 |
| Balance sheet total (assets) | 4 795.03 | 5 166.94 | 10 017.72 | 11 673.26 | 11 606.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | |
| Other reserves | 1 972.49 | 2 614.65 | 3 928.42 | 4 588.19 | 4 685.24 |
| Retained earnings | - 112.50 | 88.80 | - 675.43 | - 121.08 | 1 743.53 |
| Profit of the financial year | 893.03 | 626.15 | 1 414.12 | 1 877.18 | 891.58 |
| Shareholders equity total | 3 253.02 | 3 929.60 | 5 267.11 | 7 044.29 | 7 920.36 |
| Provisions | 119.14 | 119.97 | 118.22 | 121.78 | 122.26 |
| Non-current loans from credit institutions | 278.48 | 233.77 | 2 188.96 | 2 070.61 | 1 947.72 |
| Non-current liabilities total | 278.48 | 233.77 | 2 188.96 | 2 070.61 | 1 947.72 |
| Current loans from credit institutions | 44.26 | 44.75 | 122.38 | 122.00 | 124.68 |
| Current owed to group member | 741.89 | 707.16 | 2 058.61 | 1 739.70 | 1 312.24 |
| Short-term deferred tax liabilities | 265.78 | 78.18 | 176.27 | 441.00 | 46.90 |
| Other non-interest bearing current liabilities | 92.47 | 53.53 | 86.18 | 109.87 | 95.92 |
| Accruals and deferred income | 24.00 | 36.00 | |||
| Current liabilities total | 1 144.39 | 883.61 | 2 443.43 | 2 436.58 | 1 615.74 |
| Balance sheet total (liabilities) | 4 795.03 | 5 166.94 | 10 017.72 | 11 673.26 | 11 606.08 |
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