AKTICON-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31072654
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39400909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.12 | ||||
| EBIT | -34.56 | -20.12 | -30.44 | -19.75 | -67.19 |
| Other financial income | 7.32 | 13.97 | 12.94 | 13.46 | |
| Other financial expenses | - 475.26 | - 504.49 | - 400.54 | - 615.43 | - 647.98 |
| Net income from associates (fin.) | 2 606.94 | -1 338.60 | 959.71 | -1 052.65 | -1 550.29 |
| Pre-tax profit | 2 097.11 | -1 855.89 | 542.71 | -1 674.89 | -2 252.01 |
| Income taxes | 112.16 | - 206.68 | 136.89 | 154.38 | |
| Net earnings | 2 209.28 | -2 062.57 | 542.71 | -1 538.00 | -2 097.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 880.34 | 28 541.74 | 29 501.45 | 28 448.81 | 26 898.51 |
| Investments total | 29 880.34 | 28 541.74 | 29 501.45 | 28 448.81 | 26 898.51 |
| Non-current loans receivable | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.50 | 336.44 | 349.89 | ||
| Current other receivables | 94.60 | 412.19 | |||
| Current deferred tax assets | 206.71 | 136.89 | 245.51 | ||
| Short term receivables total | 301.32 | 412.19 | 323.50 | 473.33 | 595.41 |
| Balance sheet total (assets) | 32 181.66 | 31 953.92 | 32 824.95 | 31 922.13 | 30 493.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14 023.60 | 12 651.74 | 13 611.45 | 12 073.46 | 9 975.83 |
| Retained earnings | -3 005.93 | 575.21 | -2 447.07 | - 366.37 | 193.27 |
| Profit of the financial year | 2 209.28 | -2 062.57 | 542.71 | -1 538.00 | -2 097.63 |
| Shareholders equity total | 13 351.94 | 11 289.38 | 11 832.09 | 10 294.10 | 8 196.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.31 | 1 987.51 | 1 995.85 | 2 156.62 | 2 385.71 |
| Current trade creditors | 36.19 | ||||
| Current owed to participating | 1 423.46 | 1 459.05 | |||
| Current owed to group member | 18 976.51 | 19 450.92 | 19 891.25 | ||
| Other non-interest bearing current liabilities | 16 799.75 | 17 217.98 | 20.50 | 20.50 | 20.50 |
| Current liabilities total | 18 829.71 | 20 664.54 | 20 992.86 | 21 628.04 | 22 297.45 |
| Balance sheet total (liabilities) | 32 181.66 | 31 953.92 | 32 824.95 | 31 922.13 | 30 493.92 |
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