ACTIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28026099
Strandvejen 222 C, 2920 Charlottenlund
jj@activa-accounting.dk
tel: 40572300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -8.50 | -8.92 | -10.60 | -12.52 |
| EBIT | -9.58 | -8.50 | -8.92 | -10.60 | -12.52 |
| Other financial income | 9.78 | 30.40 | 0.65 | 3.78 | 7.33 |
| Other financial expenses | -37.27 | -35.91 | -45.91 | - 131.77 | - 142.55 |
| Net income from associates (fin.) | 237.46 | 374.06 | 47.85 | 127.07 | 193.31 |
| Pre-tax profit | 200.39 | 360.05 | -6.32 | -11.52 | 45.56 |
| Income taxes | 6.71 | 3.13 | 13.79 | 30.59 | 33.35 |
| Net earnings | 207.10 | 363.18 | 7.47 | 19.07 | 78.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.40 | 1 401.47 | 1 299.32 | 826.39 | 919.70 |
| Investments total | 1 127.40 | 1 401.47 | 1 299.32 | 826.39 | 919.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.37 | 9.75 | |||
| Current deferred tax assets | 72.67 | 84.77 | 33.15 | 49.61 | 64.94 |
| Short term receivables total | 72.67 | 84.77 | 33.15 | 56.97 | 74.69 |
| Other current investments | 61.21 | 52.73 | 34.73 | 446.20 | 409.63 |
| Cash and bank deposits | 4.44 | 25.51 | 7.95 | 7.43 | 7.81 |
| Cash and cash equivalents | 65.65 | 78.25 | 42.67 | 453.63 | 417.44 |
| Balance sheet total (assets) | 1 265.73 | 1 564.49 | 1 375.15 | 1 336.99 | 1 411.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | |
| Other reserves | 503.37 | 727.44 | 675.29 | 302.36 | 295.67 |
| Retained earnings | - 178.93 | - 295.89 | 19.44 | 399.84 | 125.60 |
| Profit of the financial year | 207.10 | 363.18 | 7.47 | 19.07 | 78.91 |
| Shareholders equity total | 756.54 | 1 019.73 | 927.19 | 846.26 | 825.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 437.99 | 471.40 | 443.60 | 486.49 | 565.06 |
| Short-term deferred tax liabilities | 66.95 | 63.02 | 15.00 | ||
| Other non-interest bearing current liabilities | 4.24 | 10.35 | 4.35 | 4.24 | 6.60 |
| Current liabilities total | 509.19 | 544.76 | 447.95 | 490.73 | 586.66 |
| Balance sheet total (liabilities) | 1 265.73 | 1 564.49 | 1 375.15 | 1 336.99 | 1 411.83 |
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