ATIVNI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30507231
Frederiksborggade 33, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.00 | 2 620.00 | -3 147.00 | 1 300.47 | |
| External services | -7.00 | -67.00 | -79.00 | -76.81 | |
| Gross profit | -29.59 | 459.00 | 2 553.00 | -3 226.00 | 1 223.66 |
| EBIT | -29.59 | 459.00 | 2 553.00 | -3 226.00 | 1 223.66 |
| Other financial income | 1.00 | 1.00 | 2.13 | ||
| Other financial expenses | -21.44 | -16.00 | -3.00 | -2 441.00 | -34.23 |
| Net income from associates (fin.) | -4 679.15 | ||||
| Pre-tax profit | -4 730.19 | 443.00 | 2 551.00 | -5 666.00 | 1 191.56 |
| Income taxes | 11.23 | 5.00 | 15.00 | 42.17 | |
| Net earnings | -4 718.96 | 448.00 | 2 566.00 | -5 666.00 | 1 233.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 622.09 | 595.00 | 3 714.00 | 566.00 | 2 597.96 |
| Investments total | 622.09 | 595.00 | 3 714.00 | 566.00 | 2 597.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.00 | 1 027.00 | 444.47 | ||
| Current other receivables | 200.00 | 16.00 | 20.00 | 15.00 | |
| Current deferred tax assets | 11.23 | 42.17 | |||
| Short term receivables total | 211.23 | 151.00 | 20.00 | 1 042.00 | 486.64 |
| Cash and bank deposits | 0.13 | 1.00 | 1.00 | 2.00 | 0.07 |
| Cash and cash equivalents | 0.13 | 1.00 | 1.00 | 2.00 | 0.07 |
| Balance sheet total (assets) | 833.45 | 747.00 | 3 735.00 | 1 610.00 | 3 084.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 589.00 | 1 472.97 | |||
| Retained earnings | 4 350.83 | - 368.00 | -2 510.00 | 2 645.00 | -4 493.73 |
| Profit of the financial year | -4 718.96 | 448.00 | 2 566.00 | -5 666.00 | 1 233.73 |
| Shareholders equity total | 131.87 | 580.00 | 3 145.00 | -2 521.00 | -1 287.03 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current trade creditors | 11.00 | 12.00 | 10.00 | 10.00 | |
| Current owed to participating | 246.00 | 234.00 | 0.58 | ||
| Current owed to group member | 690.33 | 156.00 | 332.00 | 3 884.00 | 2 861.13 |
| Other non-interest bearing current liabilities | 11.25 | ||||
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 701.58 | 167.00 | 590.00 | 4 131.00 | 2 871.71 |
| Balance sheet total (liabilities) | 833.45 | 747.00 | 3 735.00 | 1 610.00 | 3 084.68 |
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