ACTIVE-IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310564
Japanvej 11, 2300 København S
it@active-it.dk
tel: 32844893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.41 | -6.30 | -6.42 | -6.88 |
| EBIT | -6.25 | -6.41 | -6.30 | -6.42 | -6.88 |
| Other financial income | 67.24 | 275.82 | 0.66 | 255.78 | 348.96 |
| Other financial expenses | -49.22 | - 114.56 | - 614.42 | -56.18 | -62.55 |
| Income from other inv. held as non-curr. assets | 3 985.52 | ||||
| Net income from associates (fin.) | 52.29 | - 137.70 | -22.34 | -10.38 | 34.37 |
| Pre-tax profit | 64.06 | 4 002.67 | - 642.40 | 182.81 | 313.91 |
| Income taxes | -0.67 | 7.46 | 55.48 | 25.58 | -61.50 |
| Net earnings | 63.39 | 4 010.13 | - 586.92 | 208.39 | 252.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 961.36 | 323.66 | 301.32 | 290.95 | 325.32 |
| Participating interests | 1 073.30 | 1 823.30 | |||
| Investments total | 2 034.66 | 2 146.96 | 301.32 | 290.95 | 325.32 |
| Non-current loans receivable | 3 573.91 | 5 074.04 | 5 077.36 | ||
| Long term receivables total | 3 573.91 | 5 074.04 | 5 077.36 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 22.74 | 32.77 | 68.21 | 93.79 | 32.29 |
| Short term receivables total | 22.74 | 32.77 | 68.21 | 93.79 | 32.30 |
| Other current investments | 4 159.14 | 4 346.25 | 3 815.72 | 4 071.46 | 4 095.87 |
| Cash and bank deposits | 336.36 | 4 097.06 | 2 243.06 | 190.81 | 246.77 |
| Cash and cash equivalents | 4 495.50 | 8 443.30 | 6 058.78 | 4 262.26 | 4 342.64 |
| Balance sheet total (assets) | 6 552.90 | 10 623.03 | 10 002.21 | 9 721.03 | 9 777.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 42.14 | ||||
| Retained earnings | 5 380.84 | 5 372.37 | 9 264.70 | 8 555.79 | 8 629.18 |
| Profit of the financial year | 63.39 | 4 010.13 | - 586.92 | 208.39 | 252.41 |
| Shareholders equity total | 5 724.37 | 9 621.51 | 8 920.59 | 9 011.18 | 9 141.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 262.06 | 294.55 | 236.84 | 290.18 | 280.57 |
| Other non-interest bearing current liabilities | 566.46 | 706.98 | 844.79 | 419.68 | 355.46 |
| Current liabilities total | 828.53 | 1 001.53 | 1 081.63 | 709.85 | 636.03 |
| Balance sheet total (liabilities) | 6 552.90 | 10 623.03 | 10 002.21 | 9 721.03 | 9 777.62 |
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