ACTA Denmark Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41037164
Vesterballevej 5, Snoghøj 7000 Fredericia
dk.info@kiwa.com
tel: 70229770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 989.27 | -21.41 | -43.49 | -49.24 |
| EBIT | - 989.27 | -21.41 | -43.49 | -49.24 |
| Other financial income | 17.15 | 144.86 | ||
| Other financial expenses | -0.48 | -2 288.58 | ||
| Net income from associates (fin.) | 5 000.00 | |||
| Pre-tax profit | - 989.27 | -21.41 | -26.82 | 2 807.04 |
| Income taxes | 13.24 | 5.90 | 478.56 | |
| Net earnings | - 989.27 | -8.18 | -20.92 | 3 285.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 324.00 | 28 324.00 | 28 392.65 | 28 392.65 |
| Investments total | 28 324.00 | 28 324.00 | 28 392.65 | 28 392.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 4 933.87 | 5 029.48 | |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 4.71 | 5.90 | 484.46 | |
| Short term receivables total | 40.00 | 44.71 | 4 939.77 | 5 513.94 |
| Balance sheet total (assets) | 28 364.00 | 28 368.71 | 33 332.42 | 33 906.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 989.27 | - 997.45 | -1 018.37 | |
| Profit of the financial year | - 989.27 | -8.18 | -20.92 | 3 285.60 |
| Shareholders equity total | - 949.27 | - 957.45 | - 978.37 | 2 307.23 |
| Provisions | 29 261.55 | 28 324.00 | ||
| Non-current owed to group member | 29 274.52 | 29 261.55 | 29 261.55 | 28 324.00 |
| Non-current liabilities total | 29 274.52 | 29 261.55 | 29 261.55 | 28 324.00 |
| Current trade creditors | 38.75 | 33.75 | 49.24 | 49.23 |
| Current owed to group member | 30.86 | 5 000.00 | 3 226.13 | |
| Current liabilities total | 38.75 | 64.61 | 5 049.24 | 3 275.35 |
| Balance sheet total (liabilities) | 28 364.00 | 28 368.71 | 62 593.97 | 62 230.58 |
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