ACTIV SPORT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29530238
Søhusevej 20, 9380 Vestbjerg
tel: 22128690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.43 | -20.45 | -15.58 | -18.03 | -11.25 |
| EBIT | -17.43 | -20.45 | -15.58 | -18.03 | -11.25 |
| Other financial income | 116.89 | 55.67 | 38.49 | 30.12 | 25.61 |
| Other financial expenses | -0.21 | -0.30 | -0.12 | ||
| Net income from associates (fin.) | - 103.74 | - 757.94 | - 332.15 | - 120.57 | 6.73 |
| Pre-tax profit | -4.48 | - 723.01 | - 309.36 | - 108.47 | 21.10 |
| Net earnings | -4.48 | - 723.01 | - 309.36 | - 108.47 | 21.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.26 | 45.33 | 78.17 | 117.61 | |
| Investments total | 115.26 | 45.33 | 78.17 | 117.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 825.48 | 1 973.41 | 1 541.26 | 1 373.70 | 1 396.12 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 2 825.55 | 1 973.41 | 1 541.26 | 1 373.70 | 1 396.12 |
| Cash and bank deposits | 86.93 | 3.90 | 34.83 | 16.81 | 13.60 |
| Cash and cash equivalents | 86.93 | 3.90 | 34.83 | 16.81 | 13.60 |
| Balance sheet total (assets) | 3 027.74 | 2 022.64 | 1 654.27 | 1 508.12 | 1 409.72 |
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 | 122.00 | 135.00 | ||
| Retained earnings | 2 779.22 | 2 604.74 | 1 821.73 | 1 350.37 | 1 106.90 |
| Profit of the financial year | -4.48 | - 723.01 | - 309.36 | - 108.47 | 21.10 |
| Shareholders equity total | 3 012.74 | 2 006.73 | 1 637.37 | 1 488.90 | 1 388.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.50 |
| Current owed to group member | 0.91 | 1.90 | 4.22 | 4.22 | |
| Current liabilities total | 15.00 | 15.90 | 16.90 | 19.22 | 21.72 |
| Balance sheet total (liabilities) | 3 027.74 | 2 022.64 | 1 654.27 | 1 508.12 | 1 409.72 |
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