ACTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29195749
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.56 | -72.11 | 64.50 | - 154.66 | - 174.21 |
| EBIT | -74.56 | -72.11 | 64.50 | - 154.66 | - 174.21 |
| Other financial income | 1 025.08 | 701.44 | 852.83 | 292.30 | 1 081.44 |
| Other financial expenses | - 631.36 | - 251.87 | - 755.81 | -1 146.47 | - 771.01 |
| Reduction non-current investment assets | - 195.37 | ||||
| Net income from associates (fin.) | -1 196.75 | 1 222.51 | - 384.45 | 79.50 | 131.84 |
| Pre-tax profit | - 877.58 | 1 599.97 | - 222.93 | - 929.33 | 268.07 |
| Income taxes | -1.48 | -1.44 | -3.88 | ||
| Net earnings | - 879.06 | 1 598.53 | - 222.93 | - 929.33 | 264.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.36 | 283.99 | 277.43 | 428.40 | 424.10 |
| Participating interests | 37.27 | 1 711.30 | 36.58 | 2.77 | 59.99 |
| Investments total | 553.63 | 1 995.29 | 314.01 | 431.17 | 491.59 |
| Non-current loans receivable | 5 574.73 | 5 564.33 | 6 087.90 | 3 072.68 | 3 855.30 |
| Non-current other receivables | 37.12 | 37.12 | 37.12 | ||
| Long term receivables total | 5 611.84 | 5 601.44 | 6 125.01 | 3 072.68 | 3 855.30 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 112.38 | 1.88 | |||
| Current owed by particip. interest comp. | 594.70 | 708.17 | 769.47 | ||
| Current other receivables | 516.31 | 272.42 | 1 423.87 | 1 360.93 | 950.30 |
| Current deferred tax assets | 11.10 | 2.02 | 4.40 | 5.65 | 9.53 |
| Short term receivables total | 639.79 | 276.32 | 2 022.96 | 2 074.76 | 1 791.80 |
| Other current investments | 2 443.82 | 2 320.08 | 2 870.38 | 2 803.01 | 3 841.61 |
| Cash and bank deposits | 52.84 | 198.92 | 60.54 | 271.56 | 21.49 |
| Cash and cash equivalents | 2 496.66 | 2 519.00 | 2 930.92 | 3 074.58 | 3 863.10 |
| Balance sheet total (assets) | 9 301.91 | 10 392.05 | 11 392.90 | 8 653.19 | 10 001.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.98 | - 884.04 | 714.48 | 491.55 | - 437.78 |
| Profit of the financial year | - 879.06 | 1 598.53 | - 222.93 | - 929.33 | 264.19 |
| Shareholders equity total | - 759.04 | 839.48 | 616.55 | - 312.78 | -48.59 |
| Non-current owed to group member | 8 536.43 | 8 751.28 | 9 028.54 | 8 482.51 | 8 440.23 |
| Non-current liabilities total | 8 536.43 | 8 751.28 | 9 028.54 | 8 482.51 | 8 440.23 |
| Current loans from credit institutions | 160.25 | 308.61 | 1 251.38 | 1 140.35 | |
| Current trade creditors | 50.50 | 60.70 | 40.00 | 18.75 | 8.75 |
| Current owed to group member | 428.64 | 429.43 | 428.99 | 428.52 | 425.05 |
| Other non-interest bearing current liabilities | 885.15 | 2.56 | 27.45 | 36.19 | 36.00 |
| Current liabilities total | 1 524.53 | 801.29 | 1 747.81 | 483.46 | 1 610.15 |
| Balance sheet total (liabilities) | 9 301.91 | 10 392.05 | 11 392.90 | 8 653.19 | 10 001.79 |
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