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AX VI INV7 Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42893099
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.71 | -22.45 | -25.79 |
| EBIT | -21.71 | -22.45 | -25.79 |
| Other financial income | 0.53 | 0.48 | 0.17 |
| Other financial expenses | -2.62 | -52.61 | |
| Net income from associates (fin.) | 50 000.00 | ||
| Pre-tax profit | 49 976.20 | -21.97 | -78.23 |
| Income taxes | 5.24 | 4.83 | 17.21 |
| Net earnings | 49 981.43 | -17.14 | -61.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 360 808.53 | 391 808.52 | 415 558.52 |
| Investments total | 360 808.53 | 391 808.52 | 415 558.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 674.82 | 1 674.82 | 1 674.82 |
| Current deferred tax assets | 5.24 | 10.07 | 17.86 |
| Short term receivables total | 1 680.06 | 1 684.89 | 1 692.68 |
| Cash and bank deposits | 435.49 | 2 593.04 | 232.98 |
| Cash and cash equivalents | 435.49 | 2 593.04 | 232.98 |
| Balance sheet total (assets) | 362 924.07 | 396 086.45 | 417 484.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 360.87 | 396.84 | 429.30 |
| Retained earnings | 310 492.78 | 390 938.24 | 412 008.00 |
| Profit of the financial year | 49 981.43 | -17.14 | -61.02 |
| Shareholders equity total | 360 835.08 | 391 317.94 | 412 376.28 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 1 533.16 | 1 890.62 | 1 914.67 |
| Current owed to group member | 537.09 | 2 859.14 | 491.23 |
| Other non-interest bearing current liabilities | 2 683.25 | ||
| Current liabilities total | 2 088.99 | 4 768.51 | 5 107.90 |
| Balance sheet total (liabilities) | 362 924.07 | 396 086.45 | 417 484.18 |
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