AKTIV FRITID EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25253930
Torvet 19 H, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.03 | 99.69 | -1.69 | 129.03 | 165.24 |
| Reduction in value of non-current assets | 1 500.68 | ||||
| EBIT | 85.03 | 99.69 | -1.69 | 129.03 | 1 665.92 |
| Other financial income | 1.49 | 3.69 | 8.22 | 15.06 | 24.29 |
| Other financial expenses | - 162.69 | - 156.54 | - 160.58 | - 189.90 | - 422.71 |
| Pre-tax profit | -76.16 | -53.17 | - 154.05 | -45.80 | 1 267.49 |
| Income taxes | 16.93 | 11.51 | 33.88 | 10.07 | - 328.94 |
| Net earnings | -59.23 | -41.65 | - 120.18 | -35.74 | 938.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 623.90 | 4 623.90 | 4 623.90 | 4 623.90 | 6 400.00 |
| Tangible assets total | 4 623.90 | 4 623.90 | 4 623.90 | 4 623.90 | 6 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.48 | 0.92 | 6.65 | 6.73 | 6.75 |
| Current other receivables | 37.28 | 150.78 | 268.36 | 499.67 | 740.04 |
| Current deferred tax assets | 12.94 | 24.29 | 35.13 | 10.09 | 1.21 |
| Short term receivables total | 52.69 | 175.99 | 310.14 | 516.49 | 748.00 |
| Cash and bank deposits | 19.24 | 60.78 | 11.82 | 9.18 | 54.93 |
| Cash and cash equivalents | 19.24 | 60.78 | 11.82 | 9.18 | 54.93 |
| Balance sheet total (assets) | 4 695.83 | 4 860.68 | 4 945.86 | 5 149.57 | 7 202.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.79 | -73.03 | - 114.68 | - 234.86 | - 270.59 |
| Profit of the financial year | -59.23 | -41.65 | - 120.18 | -35.74 | 938.55 |
| Shareholders equity total | 51.97 | 10.32 | - 109.86 | - 145.60 | 792.96 |
| Provisions | 0.36 | 46.49 | 51.35 | 1.48 | 331.63 |
| Non-current loans from credit institutions | 4 219.83 | 4 129.51 | 3 956.79 | 2 912.48 | |
| Non-current liabilities total | 4 219.83 | 4 129.51 | 3 956.79 | 2 912.48 | |
| Current loans from credit institutions | 116.81 | 126.00 | 172.00 | 97.60 | 3 139.33 |
| Advances received | 126.31 | 147.47 | 95.65 | 156.48 | 169.48 |
| Current trade creditors | 20.87 | 32.17 | 24.80 | 26.22 | 10.00 |
| Current owed to group member | 158.02 | 368.72 | 755.12 | 2 100.91 | 2 759.53 |
| Accruals and deferred income | 1.66 | ||||
| Current liabilities total | 423.66 | 674.36 | 1 047.58 | 2 381.20 | 6 078.34 |
| Balance sheet total (liabilities) | 4 695.83 | 4 860.68 | 4 945.86 | 5 149.57 | 7 202.94 |
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