ACTH Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39917327
Dyssevej 8, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -11.40 | -25.06 | -25.75 |
| EBIT | -6.25 | -6.25 | -11.40 | -25.06 | -25.75 |
| Other financial income | 53.08 | 78.83 | |||
| Other financial expenses | 2.69 | -39.00 | -0.04 | ||
| Net income from associates (fin.) | 402.00 | 239.34 | 494.88 | 300.45 | 637.88 |
| Pre-tax profit | 395.75 | 230.40 | 444.48 | 328.43 | 690.96 |
| Income taxes | -3.70 | 1.97 | 10.97 | -8.90 | -14.93 |
| Net earnings | 392.05 | 232.37 | 455.45 | 319.54 | 676.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 669.25 | 1 658.59 | 1 853.46 | 1 753.91 | 1 991.80 |
| Participating interests | 1.01 | 3.33 | 3.33 | 3.33 | 3.33 |
| Investments total | 1 670.26 | 1 661.92 | 1 856.80 | 1 757.25 | 1 995.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.48 | 322.61 | 260.04 | 346.06 | 426.76 |
| Current other receivables | 242.65 | 75.73 | 60.61 | 41.15 | |
| Short term receivables total | 256.48 | 565.26 | 335.77 | 406.66 | 467.92 |
| Other current investments | 462.23 | 515.31 | 762.78 | ||
| Cash and bank deposits | 372.72 | 79.57 | 59.85 | 216.99 | 300.60 |
| Cash and cash equivalents | 372.72 | 79.57 | 522.08 | 732.30 | 1 063.38 |
| Balance sheet total (assets) | 2 299.47 | 2 306.75 | 2 714.65 | 2 896.21 | 3 526.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 508.47 | 497.81 | 692.68 | 593.13 | 831.02 |
| Retained earnings | 1 121.86 | 1 410.17 | 1 329.86 | 1 762.86 | 1 709.51 |
| Profit of the financial year | 392.05 | 232.37 | 455.45 | 319.54 | 676.03 |
| Shareholders equity total | 2 185.38 | 2 304.75 | 2 645.80 | 2 847.53 | 3 401.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 112.08 | 62.35 | 42.18 | 118.37 | |
| Current liabilities total | 114.08 | 2.00 | 68.85 | 48.68 | 124.87 |
| Balance sheet total (liabilities) | 2 299.47 | 2 306.75 | 2 714.65 | 2 896.21 | 3 526.43 |
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