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ACTIVATE II ApS — Credit Rating and Financial Key Figures

CVR number: 33576781
Svinget 6, 7500 Holstebro
tel: 20413178
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.0944.21-6.03-6.17-6.43
Other operating expenses- 130.00
Total depreciation-37.50-37.50-37.50
EBIT10.596.71-43.53- 136.17-6.43
Other financial income3.3880.00176.78199.53
Other financial expenses-0.06-4.29-42.03-92.48- 102.56
Net income from associates (fin.)410.4496.68869.201 598.731 620.09
Pre-tax profit424.3599.10863.641 546.861 710.61
Income taxes-6.47-0.5318.0710.42-19.91
Net earnings417.8898.57881.721 557.271 690.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment300.00262.50225.00
Tangible assets total300.00262.50225.00
Holdings in group member companies4 339.344 386.03
Participating interests15 449.4017 048.1318 568.22
Investments total4 339.344 386.0315 449.4017 048.1318 568.22
Non-current loans receivable276.00276.00276.00397.71
Long term receivables total276.00276.00276.00397.71
Inventories total
Current owed by particip. interest comp.4 000.004 598.985 350.00
Current other receivables3.003.0025.85
Current deferred tax assets2.006.002.005.63
Short term receivables total5.009.004 027.854 604.625 350.00
Cash and bank deposits52.0515.9245.86185.8563.64
Cash and cash equivalents52.0515.9245.86185.8563.64
Balance sheet total (assets)4 696.394 949.4420 024.1222 114.6024 379.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00
Other reserves4 299.344 346.0315 409.4017 008.1318 528.22
Retained earnings- 204.10167.09- 553.54-1 370.55-1 433.36
Profit of the financial year417.8898.57881.721 557.271 690.70
Shareholders equity total4 593.124 691.6915 817.5817 374.8618 965.56
Provisions6.477.005.78
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating94.30248.25
Short-term deferred tax liabilities14.28
Other non-interest bearing current liabilities4 198.254 737.245 397.24
Current liabilities total96.80250.754 200.754 739.745 414.02
Balance sheet total (liabilities)4 696.394 949.4420 024.1222 114.6024 379.58
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