Actief Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43339486
Borupvang 2 C, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191 707.00 | 243 419.00 | 228 159.00 |
| Employee benefit expenses | - 236 918.00 | - 227 897.00 | |
| Total depreciation | -6 326.00 | -6 332.00 | |
| EBIT | 7 356.00 | 175.00 | -6 070.00 |
| Other financial income | 258.00 | 703.00 | |
| Other financial expenses | - 124.00 | - 123.00 | |
| Pre-tax profit | 2 692.00 | 309.00 | -5 490.00 |
| Income taxes | -1 426.00 | - 192.00 | |
| Net earnings | 2 692.00 | -1 117.00 | -5 682.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 038.00 | ||
| Goodwill | 48 303.00 | 42 185.00 | |
| Intangible assets total | 48 303.00 | 43 223.00 | |
| Buildings | 348.00 | ||
| Machinery and equipment | 512.00 | 696.00 | |
| Tangible assets total | 512.00 | 1 044.00 | |
| Investments total | 122 451.00 | 1 257.00 | 1 709.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38 061.00 | 39 363.00 | |
| Prepayments and accrued income | 542.00 | 656.00 | |
| Current other receivables | 3 096.00 | 512.00 | |
| Current deferred tax assets | 429.00 | ||
| Short term receivables total | 41 699.00 | 40 960.00 | |
| Cash and bank deposits | 24 737.00 | 20 504.00 | |
| Cash and cash equivalents | 24 737.00 | 20 504.00 | |
| Balance sheet total (assets) | 122 451.00 | 116 508.00 | 107 440.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 92 692.00 | 90.00 | 90.00 |
| Retained earnings | -2 692.00 | 92 602.00 | 91 485.00 |
| Profit of the financial year | 2 692.00 | -1 117.00 | -5 682.00 |
| Shareholders equity total | 92 692.00 | 91 575.00 | 85 893.00 |
| Provisions | 3.00 | 24.00 | |
| Non-current deferred tax liabilities | 2 530.00 | 2 530.00 | |
| Non-current liabilities total | 2 530.00 | 2 530.00 | |
| Current loans from credit institutions | 2 441.00 | ||
| Advances received | 342.00 | 265.00 | |
| Current trade creditors | 1 856.00 | 2 374.00 | |
| Current owed to group member | 561.00 | ||
| Short-term deferred tax liabilities | 412.00 | ||
| Other non-interest bearing current liabilities | 16 788.00 | 16 354.00 | |
| Current liabilities total | 22 400.00 | 18 993.00 | |
| Balance sheet total (liabilities) | 92 692.00 | 116 508.00 | 107 440.00 |
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