ACTIVATE II ApS — Credit Rating and Financial Key Figures
CVR number: 33576781
Svinget 6, 7500 Holstebro
tel: 20413178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.87 | 48.09 | 44.21 | -6.03 | -6.17 |
| Other operating expenses | - 130.00 | ||||
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | |
| EBIT | 7.37 | 10.59 | 6.71 | -43.53 | - 136.17 |
| Other financial income | 8.00 | 3.38 | 80.00 | 176.78 | |
| Other financial expenses | -0.06 | -0.06 | -4.29 | -42.03 | -92.48 |
| Net income from associates (fin.) | 869.25 | 410.44 | 96.68 | 869.20 | 1 598.73 |
| Pre-tax profit | 884.56 | 424.35 | 99.10 | 863.64 | 1 546.86 |
| Income taxes | -6.47 | -0.53 | 18.07 | 10.42 | |
| Net earnings | 884.56 | 417.88 | 98.57 | 881.72 | 1 557.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.50 | 300.00 | 262.50 | 225.00 | |
| Tangible assets total | 337.50 | 300.00 | 262.50 | 225.00 | |
| Holdings in group member companies | 3 928.90 | 4 339.34 | 4 386.03 | ||
| Participating interests | 15 449.40 | 17 048.13 | |||
| Investments total | 3 928.90 | 4 339.34 | 4 386.03 | 15 449.40 | 17 048.13 |
| Non-curr. owed by group member comp. | 196.58 | ||||
| Non-current loans receivable | 276.00 | 276.00 | 276.00 | ||
| Long term receivables total | 196.58 | 276.00 | 276.00 | 276.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 000.00 | 4 598.98 | |||
| Current other receivables | 3.00 | 3.00 | 3.00 | 25.85 | |
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | 5.63 | |
| Short term receivables total | 3.00 | 5.00 | 9.00 | 4 027.85 | 4 604.62 |
| Cash and bank deposits | 15.55 | 52.05 | 15.92 | 45.86 | 185.85 |
| Cash and cash equivalents | 15.55 | 52.05 | 15.92 | 45.86 | 185.85 |
| Balance sheet total (assets) | 4 481.54 | 4 696.39 | 4 949.44 | 20 024.12 | 22 114.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 3 888.90 | 4 299.34 | 4 346.03 | 15 409.40 | 17 008.13 |
| Retained earnings | - 678.22 | - 204.10 | 167.09 | - 553.54 | -1 370.55 |
| Profit of the financial year | 884.56 | 417.88 | 98.57 | 881.72 | 1 557.27 |
| Shareholders equity total | 4 175.24 | 4 593.12 | 4 691.69 | 15 817.58 | 17 374.86 |
| Provisions | 6.47 | 7.00 | 5.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 296.30 | 94.30 | 248.25 | ||
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 4 198.25 | 4 737.24 | |||
| Current liabilities total | 306.30 | 96.80 | 250.75 | 4 200.75 | 4 739.74 |
| Balance sheet total (liabilities) | 4 481.54 | 4 696.39 | 4 949.44 | 20 024.12 | 22 114.60 |
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