ACTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29195749
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.11 | 64.50 | - 154.66 | - 174.21 | - 112.00 |
| EBIT | -72.11 | 64.50 | - 154.66 | - 174.21 | - 112.00 |
| Other financial income | 701.44 | 852.83 | 292.30 | 1 081.44 | 761.09 |
| Other financial expenses | - 251.87 | - 755.81 | -1 146.47 | - 771.01 | - 366.25 |
| Net income from associates (fin.) | 1 222.51 | - 384.45 | 79.50 | 131.84 | 446.33 |
| Pre-tax profit | 1 599.97 | - 222.93 | - 929.33 | 268.07 | 729.17 |
| Income taxes | -1.44 | -3.88 | -10.97 | ||
| Net earnings | 1 598.53 | - 222.93 | - 929.33 | 264.19 | 718.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.99 | 277.43 | 428.40 | 424.10 | 427.26 |
| Participating interests | 1 711.30 | 36.58 | 2.77 | 59.99 | 53.17 |
| Investments total | 1 995.29 | 314.01 | 431.17 | 491.59 | 487.96 |
| Non-current loans receivable | 5 564.33 | 6 087.90 | 3 072.68 | 3 855.30 | 3 284.14 |
| Non-current other receivables | 37.12 | 37.12 | |||
| Long term receivables total | 5 601.44 | 6 125.01 | 3 072.68 | 3 855.30 | 3 284.14 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current amounts owed by group member comp. | 1.88 | ||||
| Current owed by particip. interest comp. | 594.70 | 708.17 | 769.47 | 725.52 | |
| Prepayments and accrued income | 52.50 | ||||
| Current other receivables | 272.42 | 1 423.87 | 1 360.93 | 950.30 | 782.93 |
| Current deferred tax assets | 2.02 | 4.40 | 5.65 | 9.53 | 46.36 |
| Short term receivables total | 276.32 | 2 022.96 | 2 074.76 | 1 791.80 | 1 669.80 |
| Other current investments | 2 320.08 | 2 870.38 | 2 803.01 | 3 841.61 | 4 312.20 |
| Cash and bank deposits | 198.92 | 60.54 | 271.56 | 21.49 | 31.47 |
| Cash and cash equivalents | 2 519.00 | 2 930.92 | 3 074.58 | 3 863.10 | 4 343.67 |
| Balance sheet total (assets) | 10 392.05 | 11 392.90 | 8 653.19 | 10 001.79 | 9 785.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 884.04 | 714.48 | 491.55 | - 437.78 | - 173.59 |
| Profit of the financial year | 1 598.53 | - 222.93 | - 929.33 | 264.19 | 718.20 |
| Shareholders equity total | 839.48 | 616.55 | - 312.78 | -48.59 | 669.61 |
| Non-current owed to group member | 8 751.28 | 9 028.54 | 8 482.51 | 8 440.23 | 7 810.22 |
| Non-current liabilities total | 8 751.28 | 9 028.54 | 8 482.51 | 8 440.23 | 7 810.22 |
| Current loans from credit institutions | 308.61 | 1 251.38 | 1 140.35 | 680.25 | |
| Current trade creditors | 60.70 | 40.00 | 18.75 | 8.75 | 7.00 |
| Current owed to group member | 429.43 | 428.99 | 428.52 | 425.05 | 583.61 |
| Other non-interest bearing current liabilities | 2.56 | 27.45 | 36.19 | 36.00 | 34.89 |
| Current liabilities total | 801.29 | 1 747.81 | 483.46 | 1 610.15 | 1 305.75 |
| Balance sheet total (liabilities) | 10 392.05 | 11 392.90 | 8 653.19 | 10 001.79 | 9 785.57 |
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