ATIVNI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30507231
Frederiksborggade 33, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.00 | 2 620.00 | -3 147.00 | ||
| External services | -7.00 | -67.00 | -79.00 | ||
| Gross profit | 459.00 | 2 553.00 | -3 226.00 | -78.00 | -78.52 |
| EBIT | 459.00 | 2 553.00 | -3 226.00 | -78.00 | -78.52 |
| Other financial income | 1.00 | 1.00 | 2.00 | 4.11 | |
| Other financial expenses | -16.00 | -3.00 | -2 441.00 | -33.00 | -29.07 |
| Net income from associates (fin.) | 1 301.00 | 1 040.59 | |||
| Pre-tax profit | 443.00 | 2 551.00 | -5 666.00 | 1 192.00 | 937.10 |
| Income taxes | 5.00 | 15.00 | 42.00 | 22.77 | |
| Net earnings | 448.00 | 2 566.00 | -5 666.00 | 1 234.00 | 959.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.00 | 3 714.00 | 566.00 | 2 598.00 | 3 638.56 |
| Investments total | 595.00 | 3 714.00 | 566.00 | 2 598.00 | 3 638.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 1 027.00 | 444.00 | 535.17 | |
| Current other receivables | 16.00 | 20.00 | 15.00 | ||
| Current deferred tax assets | 42.00 | 64.94 | |||
| Short term receivables total | 151.00 | 20.00 | 1 042.00 | 486.00 | 600.11 |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 0.08 | |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 0.08 | |
| Balance sheet total (assets) | 747.00 | 3 735.00 | 1 610.00 | 3 084.00 | 4 238.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 589.00 | 1 473.00 | 2 513.56 | ||
| Retained earnings | - 368.00 | -2 510.00 | 2 645.00 | -4 494.00 | -4 300.59 |
| Profit of the financial year | 448.00 | 2 566.00 | -5 666.00 | 1 234.00 | 959.87 |
| Shareholders equity total | 580.00 | 3 145.00 | -2 521.00 | -1 287.00 | - 327.16 |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current trade creditors | 11.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 246.00 | 234.00 | |||
| Current owed to group member | 156.00 | 332.00 | 3 884.00 | 2 861.00 | 3 055.91 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 167.00 | 590.00 | 4 131.00 | 2 871.00 | 3 065.91 |
| Balance sheet total (liabilities) | 747.00 | 3 735.00 | 1 610.00 | 3 084.00 | 4 238.74 |
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