ACHTON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25654811
Østerlidevej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.39 | ||||
| External services | - 297.38 | ||||
| Gross profit | 242.02 | -20.03 | -20.28 | -17.66 | -13.15 |
| EBIT | 242.02 | -20.03 | -20.28 | -17.66 | -13.15 |
| Other financial income | 2.79 | 296.86 | |||
| Other financial expenses | - 108.17 | - 100.60 | -53.73 | -32.79 | -1.14 |
| Net income from associates (fin.) | 1 092.77 | 1 000.86 | 5 155.57 | - 902.66 | |
| Pre-tax profit | 133.85 | 972.14 | 929.65 | 5 105.12 | - 620.10 |
| Net earnings | 133.85 | 972.14 | 929.65 | 5 105.12 | - 620.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 653.45 | 4 746.22 | 4 747.09 | 8 622.66 | 3 220.00 |
| Investments total | 4 653.45 | 4 746.22 | 4 747.09 | 8 622.66 | 3 220.00 |
| Non-curr. owed by particip. interest comp. | 140.00 | ||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 640.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current investments | 2 296.72 | ||||
| Cash and bank deposits | 13.17 | 1.91 | 67.03 | 14.03 | 9.23 |
| Cash and cash equivalents | 13.17 | 1.91 | 67.03 | 14.03 | 2 305.95 |
| Balance sheet total (assets) | 4 666.63 | 4 748.13 | 4 814.13 | 8 636.69 | 7 165.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 600.00 | |
| Other reserves | 938.82 | 2 031.59 | 1 532.45 | 7 337.59 | 3 000.00 |
| Retained earnings | 549.88 | - 522.04 | 834.84 | -4 790.65 | 4 052.05 |
| Profit of the financial year | 133.85 | 972.14 | 929.65 | 5 105.12 | - 620.10 |
| Shareholders equity total | 1 747.55 | 2 719.69 | 3 536.34 | 8 527.05 | 7 156.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 770.40 | 1 874.17 | 1 268.79 | 100.64 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 139.68 | 145.27 | |||
| Current liabilities total | 2 919.08 | 2 028.44 | 1 277.79 | 109.64 | 9.00 |
| Balance sheet total (liabilities) | 4 666.63 | 4 748.13 | 4 814.13 | 8 636.69 | 7 165.96 |
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