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ACTIVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28026099
Strandvejen 222 C, 2920 Charlottenlund
jj@activa-accounting.dk
tel: 40572300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.50-8.92-10.60-12.52-10.92
EBIT-8.50-8.92-10.60-12.52-10.92
Other financial income30.400.653.787.339.89
Other financial expenses-35.91-45.91- 131.77- 142.55- 125.92
Net income from associates (fin.)374.0647.85127.07193.31275.42
Pre-tax profit360.05-6.32-11.5245.56148.48
Income taxes3.1313.7930.5933.3531.33
Net earnings363.187.4719.0778.91179.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 401.471 299.32826.39919.701 195.13
Investments total1 401.471 299.32826.39919.701 195.13
Long term receivables total
Inventories total
Current other receivables7.379.750.24
Current deferred tax assets84.7733.1549.6164.9459.01
Short term receivables total84.7733.1556.9774.6959.25
Other current investments52.7334.73446.20409.63373.72
Cash and bank deposits25.517.957.437.816.78
Cash and cash equivalents78.2542.67453.63417.44380.50
Balance sheet total (assets)1 564.491 375.151 336.991 411.831 634.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00200.00100.00
Other reserves727.44675.29302.36295.67671.09
Retained earnings- 295.8919.44399.84125.60- 170.92
Profit of the financial year363.187.4719.0778.91179.81
Shareholders equity total1 019.73927.19846.26825.17904.98
Non-current liabilities total
Current owed to group member471.40443.60486.49565.06698.12
Short-term deferred tax liabilities63.0215.0025.17
Other non-interest bearing current liabilities10.354.354.246.606.60
Current liabilities total544.76447.95490.73586.66729.89
Balance sheet total (liabilities)1 564.491 375.151 336.991 411.831 634.87
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