ACTUS INVESTOR A/S — Credit Rating and Financial Key Figures
CVR number: 26497159
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 131.20 | 5 412.58 | 4 841.35 | 2 871.20 | 4 195.84 |
| External services | - 255.17 | - 386.97 | - 364.97 | - 615.10 | - 437.39 |
| Gross profit | 12 876.03 | 5 025.61 | 4 476.38 | 2 256.10 | 3 758.45 |
| Employee benefit expenses | -1 540.27 | -1 546.88 | -1 542.60 | -1 721.56 | -2 388.13 |
| EBIT | 11 335.76 | 3 478.72 | 2 933.78 | 534.54 | 1 370.32 |
| Other financial income | 894.54 | 5 125.24 | 7 222.32 | 4 394.84 | 1 090.24 |
| Other financial expenses | -11.26 | -59.83 | -49.58 | -3.60 | -6.26 |
| Net income from associates (fin.) | -43.27 | 34.47 | -30.83 | ||
| Pre-tax profit | 12 219.03 | 8 500.87 | 10 140.99 | 4 894.95 | 2 454.31 |
| Income taxes | -2 500.08 | - 783.02 | - 683.85 | - 178.37 | - 332.23 |
| Net earnings | 9 718.95 | 7 717.84 | 9 457.13 | 4 716.58 | 2 122.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.74 | 491.20 | |||
| Investments total | 456.74 | 491.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 126.50 | 75.00 | 1 147.50 | ||
| Current amounts owed by group member comp. | 10 485.35 | 4 440.07 | 7 805.64 | 4 402.27 | 2 697.66 |
| Prepayments and accrued income | 2.72 | 2.95 | 6.03 | ||
| Current other receivables | 89.39 | 776.36 | 182.00 | 11.23 | 1.00 |
| Short term receivables total | 16 703.97 | 5 291.43 | 7 990.59 | 5 567.04 | 2 698.66 |
| Cash and bank deposits | 55.27 | 3 394.07 | 2 459.14 | 149.72 | 552.64 |
| Cash and cash equivalents | 55.27 | 3 394.07 | 2 459.14 | 149.72 | 552.64 |
| Balance sheet total (assets) | 16 759.24 | 9 142.24 | 10 940.94 | 5 716.76 | 3 251.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 718.95 | 7 717.85 | 9 457.13 | 4 716.58 | 2 122.08 |
| Retained earnings | -9 718.95 | -7 717.84 | -9 457.13 | -4 716.58 | -2 122.08 |
| Profit of the financial year | 9 718.95 | 7 717.84 | 9 457.13 | 4 716.58 | 2 122.08 |
| Shareholders equity total | 10 218.95 | 8 217.85 | 9 957.13 | 5 216.58 | 2 622.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.89 | 52.80 | 19.57 | 21.35 | 85.44 |
| Current owed to group member | 1 700.00 | ||||
| Short-term deferred tax liabilities | 2 500.08 | 783.02 | 683.85 | 178.37 | 332.23 |
| Other non-interest bearing current liabilities | 2 281.32 | 88.57 | 280.38 | 300.46 | 211.54 |
| Current liabilities total | 6 540.29 | 924.39 | 983.80 | 500.18 | 629.22 |
| Balance sheet total (liabilities) | 16 759.24 | 9 142.24 | 10 940.94 | 5 716.76 | 3 251.29 |
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