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Ax V Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 38556088
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 4 787.00 | 2 043.00 | |||
| External services | -2.00 | -3.00 | -3.00 | -3.00 | |
| Gross profit | -2.00 | -3.00 | 4 784.00 | 2 040.00 | |
| EBIT | -2.00 | -3.00 | 4 784.00 | 2 040.00 | |
| Other financial income | 74.00 | 702.00 | 1 302.00 | ||
| Other financial expenses | - 100.00 | -29.00 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 81 271.00 | 40 815.00 | 10 019.00 | ||
| Pre-tax profit | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 | 3 342.00 |
| Net earnings | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 | 3 342.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 96 508.00 | 131 188.00 | 117 084.00 | 25 247.00 | 27 304.00 |
| Long term receivables total | 96 508.00 | 131 188.00 | 117 084.00 | 25 247.00 | 27 304.00 |
| Inventories total | |||||
| Current other receivables | 34.00 | 2 179.00 | 1 806.00 | 1.00 | |
| Short term receivables total | 34.00 | 2 179.00 | 1 806.00 | 1.00 | |
| Cash and bank deposits | 2.00 | 2.00 | 11 044.00 | 58 246.00 | 47 064.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 11 044.00 | 58 246.00 | 47 064.00 |
| Balance sheet total (assets) | 96 510.00 | 131 224.00 | 130 307.00 | 85 299.00 | 74 369.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 858.00 | 4 858.00 | 4 900.00 | 4 900.00 | |
| Retained earnings | 10 228.00 | 85 570.00 | 115 143.00 | 74 904.00 | 66 123.00 |
| Profit of the financial year | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 | 3 342.00 |
| Shareholders equity total | 91 399.00 | 131 212.00 | 130 089.00 | 85 290.00 | 74 365.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 111.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 218.00 | 9.00 | 4.00 | |
| Current liabilities total | 5 111.00 | 12.00 | 218.00 | 9.00 | 4.00 |
| Balance sheet total (liabilities) | 96 510.00 | 131 224.00 | 130 307.00 | 85 299.00 | 74 369.00 |
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