AKTIEINFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607260
Kobbelhave 44, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.03 | -0.49 | 0.43 | -3.55 | -3.75 |
| Other financial income | 0.15 | 200.00 | |||
| Other financial expenses | -1.71 | -1.31 | -3.43 | -3.36 | -0.44 |
| Income from other inv. held as non-curr. assets | 110.60 | 500.00 | |||
| Pre-tax profit | 108.86 | 498.19 | -2.99 | -6.76 | 195.81 |
| Income taxes | 0.15 | 0.61 | |||
| Net earnings | 108.86 | 498.19 | -2.84 | -6.15 | 195.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.60 | 500.00 | 15.76 | 32.24 | |
| Current deferred tax assets | 32.63 | 23.00 | 11.00 | 59.00 | 22.00 |
| Short term receivables total | 143.23 | 523.00 | 26.76 | 59.00 | 54.24 |
| Cash and bank deposits | 23.96 | 12.34 | 372.56 | 387.48 | 302.54 |
| Cash and cash equivalents | 23.96 | 12.34 | 372.56 | 387.48 | 302.54 |
| Balance sheet total (assets) | 567.19 | 935.34 | 799.32 | 846.48 | 756.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 180.60 | 176.46 | 560.25 | 439.62 | 311.46 |
| Profit of the financial year | 108.86 | 498.19 | -2.84 | -6.15 | 195.81 |
| Shareholders equity total | 525.06 | 912.65 | 796.82 | 676.26 | 754.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.62 | 20.19 | 167.71 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 42.12 | 22.69 | 2.50 | 170.21 | 2.50 |
| Balance sheet total (liabilities) | 567.19 | 935.34 | 799.32 | 846.48 | 756.77 |
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