AX ENERGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34085781
Birkebakken 16, Skt Klemens 5260 Odense S
pb@axenergi.dk
tel: 30113729
www.axenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.19 | -8.80 | -7.54 | -7.86 | -8.09 |
| Other financial income | 120.76 | 374.30 | 61.12 | 202.44 | 385.70 |
| Other financial expenses | -0.03 | -6.59 | -6.90 | -1.98 | -4.20 |
| Income from other inv. held as non-curr. assets | 226.32 | -84.78 | 61.64 | 111.28 | - 112.49 |
| Pre-tax profit | 339.87 | 274.13 | 108.31 | 303.88 | 260.92 |
| Income taxes | -25.99 | -55.12 | -10.87 | -42.79 | -83.07 |
| Net earnings | 313.88 | 219.00 | 97.44 | 261.09 | 177.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.75 | 43.97 | 105.61 | 216.88 | 14.40 |
| Investments total | 343.75 | 43.97 | 105.61 | 216.88 | 14.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 2.04 | ||||
| Other current investments | 344.12 | 685.46 | 678.07 | 1 060.03 | 1 220.24 |
| Cash and bank deposits | 88.78 | 240.67 | 104.00 | 4.43 | 50.85 |
| Cash and cash equivalents | 432.90 | 926.12 | 782.07 | 1 064.47 | 1 271.09 |
| Balance sheet total (assets) | 778.69 | 970.09 | 887.68 | 1 281.35 | 1 285.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 92.93 | 293.81 | 398.42 | 495.86 | 756.95 |
| Profit of the financial year | 313.88 | 219.00 | 97.44 | 261.09 | 177.85 |
| Shareholders equity total | 597.41 | 705.81 | 690.26 | 836.95 | 1 014.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.19 | 8.78 | 7.50 | 7.81 | 7.97 |
| Current owed to participating | 5.02 | 64.53 | 64.53 | ||
| Current owed to group member | 84.77 | 133.65 | 103.09 | 288.58 | 100.10 |
| Short-term deferred tax liabilities | 89.29 | 119.77 | 81.68 | 83.31 | 98.08 |
| Other non-interest bearing current liabilities | 2.09 | 0.13 | 0.17 | 0.01 | |
| Current liabilities total | 181.28 | 264.28 | 197.42 | 444.40 | 270.69 |
| Balance sheet total (liabilities) | 778.69 | 970.09 | 887.68 | 1 281.35 | 1 285.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.