Active Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387758
Klostervej 90 G, 8680 Ry
tel: 23352709
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 418.85 | |||
| External services | -10.00 | -10.75 | -14.34 | -22.00 |
| Gross profit | 408.85 | -10.75 | -14.34 | -22.00 |
| EBIT | 408.85 | -10.75 | -14.34 | -22.00 |
| Other financial income | 0.38 | 0.55 | ||
| Other financial expenses | -3.32 | -1.89 | -10.91 | |
| Pre-tax profit | 408.85 | -14.07 | -15.85 | -32.36 |
| Income taxes | - 107.18 | -9.00 | -1.30 | |
| Net earnings | 301.67 | -23.07 | -17.15 | -32.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.20 | 5.20 | 5.20 | |
| Investments total | 5.20 | 5.20 | 5.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 418.85 | |||
| Current other receivables | 10.50 | |||
| Current deferred tax assets | 1.30 | 26.00 | ||
| Short term receivables total | 418.85 | 1.30 | 36.50 | |
| Cash and bank deposits | 54.80 | 52.39 | 0.87 | 675.25 |
| Cash and cash equivalents | 54.80 | 52.39 | 0.87 | 675.25 |
| Balance sheet total (assets) | 478.85 | 58.90 | 42.57 | 675.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1.67 | -21.40 | -38.55 | |
| Profit of the financial year | 301.67 | -23.07 | -17.15 | -32.36 |
| Shareholders equity total | 361.67 | 38.60 | 21.45 | -10.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 676.16 | |||
| Short-term deferred tax liabilities | 107.18 | 10.30 | ||
| Other non-interest bearing current liabilities | 11.12 | |||
| Current liabilities total | 117.18 | 20.30 | 21.12 | 686.16 |
| Balance sheet total (liabilities) | 478.85 | 58.90 | 42.57 | 675.25 |
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