ACTA Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907746
Vesterballevej 5, Snoghøj 7000 Fredericia
dk.info@kiwa.com
tel: 70229770
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.46 | -72.94 | -88.57 | -58.37 | -62.55 |
| EBIT | -52.46 | -72.94 | -88.57 | -58.37 | -62.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6 557.40 | -28 516.12 | -3.42 | -0.01 | -1.38 |
| Net income from associates (fin.) | -38 325.98 | -7 054.68 | -8 258.42 | ||
| Pre-tax profit | -6 609.86 | -28 589.06 | -38 417.96 | -7 113.06 | -8 322.35 |
| Income taxes | 11.27 | -8.94 | -34.37 | 47.51 | 14.06 |
| Net earnings | -6 598.59 | -28 598.01 | -38 452.33 | -7 065.55 | -8 308.28 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 509.69 | 24 392.27 | 16 133.85 | |
| Investments total | 28 509.69 | 24 392.27 | 16 133.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.33 | 246.85 | 13.33 | |
| Current deferred tax assets | 15.18 | 16.35 | 14.06 | |
| Short term receivables total | 15.18 | 63.33 | 263.21 | 27.40 |
| Balance sheet total (assets) | 28 524.88 | 63.33 | 24 655.47 | 16 161.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 005.28 | 28 406.69 | 31 481.61 | 31 429.27 | 24 363.72 |
| Profit of the financial year | -6 598.59 | -28 598.01 | -38 452.33 | -7 065.55 | -8 308.28 |
| Shareholders equity total | 28 456.69 | - 141.32 | -6 920.73 | 24 413.72 | 16 105.44 |
| Provisions | 6 953.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 41.63 | 55.80 | ||
| Current owed to group member | 68.19 | 141.32 | 200.12 | ||
| Current liabilities total | 68.19 | 141.32 | 31.00 | 241.75 | 55.80 |
| Balance sheet total (liabilities) | 28 524.88 | 63.33 | 24 655.47 | 16 161.24 |
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