AKTIV RENGØRING HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573995
Hornumvej 15 B, Hornum 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -24.03 | -23.45 | -25.58 | -66.26 |
| EBIT | -17.40 | -24.03 | -23.45 | -25.58 | -66.26 |
| Other financial income | 11.90 | 150.32 | 63.60 | 11.94 | 152.65 |
| Other financial expenses | -15.38 | -19.27 | -4.58 | -64.92 | |
| Net income from associates (fin.) | 246.02 | 207.80 | 216.97 | 670.72 | -97.15 |
| Pre-tax profit | 225.13 | 314.81 | 252.53 | 592.15 | -10.76 |
| Income taxes | 18.42 | -25.03 | -7.98 | 15.05 | -27.86 |
| Net earnings | 243.55 | 289.78 | 244.56 | 607.20 | -38.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Tangible assets total | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Holdings in group member companies | 952.54 | 1 160.34 | 1 377.31 | 2 048.03 | |
| Investments total | 952.54 | 1 160.34 | 1 377.31 | 2 048.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 107.98 | 67.12 | 139.99 | 190.87 | |
| Short term receivables total | 107.98 | 67.12 | 139.99 | 190.87 | 1.90 |
| Other current investments | 463.13 | 611.94 | 564.08 | 629.60 | 1 338.38 |
| Cash and bank deposits | 541.86 | 592.39 | 775.20 | 806.38 | 510.92 |
| Cash and cash equivalents | 1 004.99 | 1 204.33 | 1 339.29 | 1 435.98 | 1 849.30 |
| Balance sheet total (assets) | 2 375.52 | 2 741.79 | 3 166.59 | 3 984.88 | 2 161.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 177.31 | 848.03 | |||
| Retained earnings | 1 051.73 | 1 182.28 | 1 180.35 | 636.39 | 1 969.62 |
| Profit of the financial year | 243.55 | 289.78 | 244.56 | 607.20 | -38.62 |
| Shareholders equity total | 1 485.88 | 1 665.06 | 1 796.62 | 2 289.42 | 2 133.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 879.64 | 1 066.72 | 1 359.97 | 1 534.43 | |
| Short-term deferred tax liabilities | 151.02 | 18.19 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 889.64 | 1 076.72 | 1 369.97 | 1 695.45 | 28.19 |
| Balance sheet total (liabilities) | 2 375.52 | 2 741.79 | 3 166.59 | 3 984.88 | 2 161.20 |
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