AKTIV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28672837
Engtoften 30, 2760 Måløv
bfm@team-aktiv.dk
tel: 51559713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -19.51 | -27.56 | -8.13 | -13.13 |
| EBIT | -9.55 | -19.51 | -27.56 | -8.13 | -13.13 |
| Other financial income | 27.34 | 116.39 | 140.50 | 18.90 | 83.11 |
| Other financial expenses | -3.37 | -6.80 | -4.90 | -78.59 | -2.99 |
| Net income from associates (fin.) | 466.96 | - 526.30 | 30.80 | -44.82 | 82.56 |
| Pre-tax profit | 481.37 | - 436.23 | 138.84 | - 112.64 | 149.56 |
| Income taxes | -0.12 | -0.25 | -2.28 | -6.51 | |
| Net earnings | 481.37 | - 436.35 | 138.59 | - 114.92 | 143.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 668.18 | 4 847.88 | 4 584.68 | 4 539.86 | 4 132.43 |
| Investments total | 5 668.18 | 4 847.88 | 4 584.68 | 4 539.86 | 4 132.43 |
| Non-current other receivables | 200.67 | 263.23 | 64.87 | 65.19 | 59.81 |
| Long term receivables total | 200.67 | 263.23 | 64.87 | 65.19 | 59.81 |
| Inventories total | |||||
| Current other receivables | 0.15 | 980.15 | 690.00 | 200.00 | |
| Current deferred tax assets | 0.13 | 1.14 | 2.21 | 1.26 | |
| Short term receivables total | 0.15 | 980.28 | 691.14 | 202.21 | 1.26 |
| Other current investments | 58.27 | 531.40 | 834.78 | 887.05 | 943.87 |
| Cash and bank deposits | 1 244.45 | 1.99 | 286.00 | 539.25 | 1 044.23 |
| Cash and cash equivalents | 1 302.72 | 533.38 | 1 120.78 | 1 426.30 | 1 988.10 |
| Balance sheet total (assets) | 7 171.72 | 6 624.78 | 6 461.47 | 6 233.55 | 6 181.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 322.00 | ||
| Other reserves | 4 688.18 | 3 867.88 | 3 898.68 | 3 363.86 | 2 952.43 |
| Retained earnings | 1 739.68 | 2 741.35 | 2 274.20 | 2 834.61 | 2 609.13 |
| Profit of the financial year | 481.37 | - 436.35 | 138.59 | - 114.92 | 143.05 |
| Shareholders equity total | 7 144.83 | 6 597.88 | 6 436.47 | 6 208.55 | 6 151.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 1.90 | 1.90 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 26.90 | 26.90 | 25.00 | 25.00 | 30.00 |
| Balance sheet total (liabilities) | 7 171.72 | 6 624.78 | 6 461.47 | 6 233.55 | 6 181.60 |
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