ACT 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654746
Grevevej 70, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.44 | -5.37 | -5.88 | -6.43 |
| Total depreciation | -3.00 | -3.00 | -1.50 | ||
| EBIT | -8.50 | -9.44 | -6.88 | -5.88 | -6.43 |
| Other financial income | 0.44 | 1.13 | |||
| Other financial expenses | -3.93 | -3.84 | -4.07 | -0.01 | -0.81 |
| Net income from associates (fin.) | - 492.98 | 56.58 | -30.68 | 377.00 | 459.68 |
| Pre-tax profit | - 505.40 | 43.30 | -41.63 | 371.56 | 453.58 |
| Net earnings | - 505.40 | 43.30 | -41.63 | 371.56 | 453.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 1.50 | |||
| Tangible assets total | 4.50 | 1.50 | |||
| Holdings in group member companies | 275.76 | 362.26 | 331.59 | 708.59 | 1 168.27 |
| Investments total | 275.76 | 362.26 | 331.59 | 708.59 | 1 168.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.64 | 386.83 | 368.08 | 163.71 | 226.80 |
| Current deferred tax assets | 31.36 | 41.33 | 27.33 | ||
| Short term receivables total | 409.64 | 418.20 | 409.41 | 191.04 | 226.80 |
| Cash and bank deposits | 544.26 | 422.75 | 422.09 | 479.10 | 822.08 |
| Cash and cash equivalents | 544.26 | 422.75 | 422.09 | 479.10 | 822.08 |
| Balance sheet total (assets) | 1 234.17 | 1 204.71 | 1 163.09 | 1 378.73 | 2 217.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 564.90 | 564.90 | 564.90 | 564.90 | 564.90 |
| Shares repurchased | 110.60 | - 114.40 | - 117.80 | ||
| Retained earnings | 728.95 | 334.15 | 377.44 | 221.42 | 475.18 |
| Profit of the financial year | - 505.40 | 43.30 | -41.63 | 371.56 | 453.58 |
| Shareholders equity total | 1 024.05 | 1 067.34 | 911.32 | 1 165.08 | 1 618.66 |
| Provisions | 1.65 | 1.65 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 125.08 | 125.08 | 131.37 | 213.65 | 595.85 |
| Short-term deferred tax liabilities | 73.38 | ||||
| Other non-interest bearing current liabilities | 10.02 | 10.64 | 120.40 | 2.64 | |
| Current liabilities total | 208.47 | 135.72 | 251.77 | 213.65 | 598.49 |
| Balance sheet total (liabilities) | 1 234.17 | 1 204.71 | 1 163.09 | 1 378.73 | 2 217.15 |
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