AKTIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27988938
Torvegade 16, 6600 Vejen
mono@penta.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -8.44 | -8.56 | -12.19 | -10.32 |
| EBIT | -14.38 | -8.44 | -8.56 | -12.19 | -10.32 |
| Other financial income | 21.74 | 22.70 | 32.77 | 31.58 | 29.42 |
| Other financial expenses | -1.35 | -1.00 | -9.92 | -9.73 | -8.93 |
| Net income from associates (fin.) | 5.58 | 31.53 | 92.46 | 223.61 | -93.92 |
| Pre-tax profit | 11.60 | 44.79 | 106.75 | 233.27 | -83.74 |
| Income taxes | -1.32 | -2.99 | -3.17 | -2.66 | -2.86 |
| Net earnings | 10.28 | 41.80 | 103.58 | 230.61 | -86.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.72 | 455.24 | 447.70 | 571.31 | 377.39 |
| Investments total | 523.72 | 455.24 | 447.70 | 571.31 | 377.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.74 | 588.69 | 831.79 | 695.77 | 788.56 |
| Current deferred tax assets | 8.68 | 1.01 | |||
| Short term receivables total | 577.42 | 589.70 | 831.79 | 695.77 | 788.56 |
| Cash and bank deposits | 1.89 | 0.44 | 0.44 | 0.42 | 0.14 |
| Cash and cash equivalents | 1.89 | 0.44 | 0.44 | 0.42 | 0.14 |
| Balance sheet total (assets) | 1 103.02 | 1 045.38 | 1 279.93 | 1 267.51 | 1 166.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Other reserves | 281.97 | 213.49 | 205.95 | 329.56 | 235.64 |
| Retained earnings | 549.44 | 520.19 | 458.93 | 325.90 | 650.42 |
| Profit of the financial year | 10.28 | 41.80 | 103.58 | 230.61 | -86.60 |
| Shareholders equity total | 1 077.49 | 1 013.48 | 1 009.06 | 1 129.07 | 929.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.17 | 0.66 | 2.86 | ||
| Other non-interest bearing current liabilities | 15.54 | 21.90 | 259.70 | 127.78 | 223.77 |
| Current liabilities total | 25.54 | 31.90 | 270.87 | 138.44 | 236.63 |
| Balance sheet total (liabilities) | 1 103.02 | 1 045.38 | 1 279.93 | 1 267.51 | 1 166.09 |
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