ACTI-CHEM FINANS APS — Credit Rating and Financial Key Figures
CVR number: 36532378
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -19.68 | -14.32 | -1 339.79 | -16.25 |
| Employee benefit expenses | -2 466.40 | ||||
| EBIT | -14.54 | -19.68 | -14.32 | -3 806.19 | -16.25 |
| Other financial income | 11 202.44 | 12.63 | |||
| Other financial expenses | -12.16 | -6.58 | -26.20 | -56.12 | |
| Reduction non-current investment assets | -9 992.87 | ||||
| Net income from associates (fin.) | 3 463.75 | ||||
| Pre-tax profit | -10 019.57 | 3 437.49 | -40.52 | 7 340.13 | -3.62 |
| Net earnings | -10 019.57 | 3 437.49 | -40.52 | 7 340.13 | -3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 438.00 | ||||
| Participating interests | 19 838.41 | 19 903.19 | |||
| Investments total | 19 438.00 | 19 838.41 | 19 903.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.40 | ||||
| Short term receivables total | 53.40 | ||||
| Cash and bank deposits | 170.04 | 3 208.74 | 3 052.38 | 12 806.99 | 103.37 |
| Cash and cash equivalents | 170.04 | 3 208.74 | 3 052.38 | 12 806.99 | 103.37 |
| Balance sheet total (assets) | 19 608.04 | 23 047.15 | 23 008.97 | 12 806.99 | 103.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| Shares repurchased | 17 500.00 | 12 700.00 | |||
| Retained earnings | 29 524.41 | 19 504.84 | 5 442.33 | -7 298.19 | 41.94 |
| Profit of the financial year | -10 019.57 | 3 437.49 | -40.52 | 7 340.13 | -3.62 |
| Shareholders equity total | 19 554.89 | 22 992.38 | 22 951.86 | 12 791.99 | 88.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.65 | 42.27 | 43.96 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.15 | 15.00 | 15.00 |
| Current liabilities total | 53.15 | 54.77 | 57.12 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 19 608.04 | 23 047.15 | 23 008.97 | 12 806.99 | 103.37 |
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