ACTIVE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31413370
Sommervej 6, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.11 | -6.39 | -70.64 | - 321.29 |
| Employee benefit expenses | -2 600.00 | ||||
| EBIT | -6.25 | -2.11 | -6.39 | -70.64 | -2 921.29 |
| Other financial income | 124.08 | 485.33 | 9 565.90 | ||
| Other financial expenses | -3.42 | -2.11 | -3.10 | -3 243.64 | -17.16 |
| Net income from associates (fin.) | - 662.82 | 2 462.26 | 11 132.17 | 107 413.26 | 2 538.64 |
| Pre-tax profit | - 672.50 | 2 458.04 | 11 246.76 | 104 584.31 | 9 166.09 |
| Income taxes | 1.52 | 0.93 | -25.61 | - 283.58 | -1 499.32 |
| Net earnings | - 670.98 | 2 458.97 | 11 221.15 | 104 300.73 | 7 666.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 011.96 | 7 474.22 | 7 038.40 | 20 625.55 | 23 383.29 |
| Participating interests | 47.18 | 41.37 | |||
| Investments total | 5 011.96 | 7 474.22 | 7 038.40 | 20 672.73 | 23 424.66 |
| Non-curr. owed by group member comp. | 1 137.15 | ||||
| Non-current other receivables | 9 732.08 | 9 793.38 | 10 148.71 | ||
| Long term receivables total | 1 137.15 | 9 732.08 | 9 793.38 | 10 148.71 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 889.78 | ||||
| Current deferred tax assets | 119.45 | 1 172.93 | 1 176.27 | ||
| Short term receivables total | 119.45 | 1 172.93 | 1 176.27 | 6 889.78 | |
| Other current investments | 50 134.16 | 57 942.73 | |||
| Cash and bank deposits | 153.81 | 164.49 | 55.00 | 30 456.55 | 19 720.29 |
| Cash and cash equivalents | 153.81 | 164.49 | 55.00 | 80 590.70 | 77 663.01 |
| Balance sheet total (assets) | 6 422.37 | 8 811.64 | 18 001.74 | 111 056.82 | 118 126.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 60.00 | 11 600.00 | 5 200.00 | |
| Other reserves | 3 821.08 | 6 283.35 | 6 085.70 | 10 474.67 | 22 192.41 |
| Retained earnings | 1 970.91 | -2 422.34 | -1 625.71 | -16 393.53 | 80 989.46 |
| Profit of the financial year | - 670.98 | 2 458.97 | 11 221.15 | 104 300.73 | 7 666.77 |
| Shareholders equity total | 6 246.01 | 6 504.98 | 15 806.14 | 110 106.87 | 116 173.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 11.50 | 11.50 |
| Current owed to participating | 150.00 | 185.22 | |||
| Current owed to group member | 6.25 | 1 198.49 | 1 198.49 | ||
| Short-term deferred tax liabilities | 117.94 | 1 086.00 | 974.95 | 772.78 | 1 105.44 |
| Other non-interest bearing current liabilities | 45.67 | 15.67 | 15.67 | 15.67 | 650.36 |
| Current liabilities total | 176.36 | 2 306.66 | 2 195.61 | 949.95 | 1 952.53 |
| Balance sheet total (liabilities) | 6 422.37 | 8 811.64 | 18 001.74 | 111 056.82 | 118 126.17 |
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