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AXELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19971198
Glerupvej 20, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -24.31 | -21.01 | -18.06 | -25.39 |
| EBIT | -23.69 | -24.31 | -21.01 | -18.06 | -25.39 |
| Other financial income | 712.67 | 229.85 | 358.33 | 503.10 | 172.80 |
| Other financial expenses | -8.26 | - 663.73 | -13.94 | -5.20 | - 127.77 |
| Pre-tax profit | 680.73 | - 458.19 | 323.38 | 479.84 | 19.64 |
| Income taxes | - 143.31 | 100.80 | -71.14 | - 105.57 | -4.06 |
| Net earnings | 537.42 | - 357.39 | 252.24 | 374.28 | 15.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.30 | 144.93 | 33.41 | 39.21 | |
| Short term receivables total | 151.30 | 144.93 | 33.41 | 39.21 | |
| Other current investments | 4 832.32 | 3 720.88 | 3 249.68 | 3 611.72 | 3 481.96 |
| Cash and bank deposits | 39.45 | 59.11 | 85.62 | 193.31 | 215.03 |
| Cash and cash equivalents | 4 871.77 | 3 779.99 | 3 335.31 | 3 805.03 | 3 696.99 |
| Balance sheet total (assets) | 4 871.77 | 3 931.28 | 3 480.24 | 3 838.44 | 3 736.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Shares repurchased | 600.00 | 600.00 | 67.78 | 70.33 | 88.22 |
| Retained earnings | 2 590.47 | 2 527.89 | 2 102.72 | 2 284.63 | 2 570.68 |
| Profit of the financial year | 537.42 | - 357.39 | 252.24 | 374.28 | 15.58 |
| Shareholders equity total | 4 767.89 | 3 810.50 | 3 462.74 | 3 769.24 | 3 714.49 |
| Provisions | 4.21 | ||||
| Non-current deferred tax liabilities | 51.70 | ||||
| Non-current liabilities total | 51.70 | ||||
| Current trade creditors | 22.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 81.38 | 81.38 | |||
| Other non-interest bearing current liabilities | 21.90 | ||||
| Current liabilities total | 103.88 | 120.78 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 4 871.77 | 3 931.28 | 3 480.24 | 3 838.44 | 3 736.20 |
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