ACTIVE INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25787617
Hilmar Baunsgaards Boulevard 34, 2300 København S
kristian@stiesmark.dk
tel: 40623200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | ||||
| Gross profit | -24.00 | -7.88 | -12.95 | -30.03 | - 311.95 |
| EBIT | -24.00 | -7.88 | -12.95 | -30.03 | - 311.95 |
| Other financial income | 9.00 | 8.81 | 9.19 | 9.19 | 16.28 |
| Other financial expenses | -1.00 | -0.04 | -7.23 | ||
| Reduction non-current investment assets | -46.99 | 14.32 | |||
| Net income from associates (fin.) | 63.00 | - 245.79 | 89.13 | 143.05 | 12 283.23 |
| Pre-tax profit | 47.00 | - 291.89 | 99.69 | 122.22 | 11 980.33 |
| Net earnings | 47.00 | - 291.89 | 99.69 | 122.22 | 11 980.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 186.00 | 940.27 | 930.45 | 1 073.50 | |
| Investments total | 1 186.00 | 940.27 | 930.45 | 1 073.50 | |
| Non-curr. owed by particip. interest comp. | 200.00 | 208.80 | 217.99 | 217.99 | |
| Non-current loans receivable | 48.00 | 1.55 | 4 200.00 | ||
| Non-current other receivables | 1 506.74 | ||||
| Long term receivables total | 248.00 | 210.35 | 217.99 | 217.99 | 5 706.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | ||||
| Current other receivables | 0.04 | 0.04 | |||
| Short term receivables total | 9.00 | 0.04 | 0.04 | ||
| Other current investments | 217.19 | ||||
| Cash and bank deposits | 24.00 | 23.18 | 23.23 | 2.40 | 7 170.24 |
| Cash and cash equivalents | 24.00 | 23.18 | 23.23 | 2.40 | 7 387.43 |
| Balance sheet total (assets) | 1 467.00 | 1 173.85 | 1 171.67 | 1 293.88 | 13 094.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 916.00 | 670.33 | 723.00 | 866.05 | - 200.00 |
| Retained earnings | 370.00 | 662.49 | 218.97 | 175.61 | 763.88 |
| Profit of the financial year | 47.00 | - 291.89 | 99.69 | 122.22 | 11 980.33 |
| Shareholders equity total | 1 458.00 | 1 165.93 | 1 166.67 | 1 288.88 | 13 069.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.88 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.04 | 5.00 | 5.00 | 25.00 |
| Current liabilities total | 9.00 | 7.92 | 5.00 | 5.00 | 25.00 |
| Balance sheet total (liabilities) | 1 467.00 | 1 173.85 | 1 171.67 | 1 293.88 | 13 094.21 |
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