AXDATA HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25274504
Niels Finsens Alle 53, 2860 Søborg
kurtBertelsen2860@gmail.com
tel: 22165600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -7.87 | -9.10 | -33.32 | - 271.74 |
| EBIT | -12.41 | -7.87 | -9.10 | -33.32 | - 271.74 |
| Other financial income | 2.73 | 113.00 | 18 284.59 | ||
| Other financial expenses | -7.89 | -8.13 | -0.38 | -0.81 | - 185.94 |
| Net income from associates (fin.) | 950.65 | 585.13 | 2 462.21 | 1 238.27 | 1 120.81 |
| Pre-tax profit | 933.07 | 569.13 | 2 565.73 | 1 204.14 | 18 947.71 |
| Income taxes | 5.05 | 3.58 | 3.42 | 3.89 | 5.75 |
| Net earnings | 938.13 | 572.71 | 2 569.15 | 1 208.03 | 18 953.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 476.02 | ||||
| Tangible assets total | 3 476.02 | ||||
| Holdings in group member companies | 4 955.46 | 5 051.96 | 6 912.14 | 7 377.80 | 956.30 |
| Participating interests | 418.87 | 376.93 | 1 369.80 | ||
| Investments total | 4 955.46 | 5 051.96 | 7 331.02 | 7 754.73 | 2 326.11 |
| Non-curr. owed by group member comp. | 2 505.79 | 2 550.06 | 2 016.19 | ||
| Long term receivables total | 2 505.79 | 2 550.06 | 2 016.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 534.98 | 2 508.43 | 42.75 | 387.70 | 614.09 |
| Current other receivables | 326.36 | 326.36 | 700.72 | 459.17 | 219.28 |
| Current deferred tax assets | 32.51 | 19.27 | 87.48 | 206.95 | |
| Short term receivables total | 2 893.85 | 2 854.06 | 830.95 | 1 053.82 | 833.36 |
| Cash and bank deposits | 51.16 | 186.62 | 17 153.33 | ||
| Cash and cash equivalents | 51.16 | 186.62 | 17 153.33 | ||
| Balance sheet total (assets) | 7 849.31 | 7 906.02 | 10 718.92 | 11 545.24 | 25 805.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 2 000.00 |
| Other reserves | 2 189.62 | 2 286.11 | 4 991.57 | 5 415.28 | 1 965.86 |
| Retained earnings | 3 777.99 | 4 165.12 | 2 327.45 | 4 073.56 | 2 231.01 |
| Profit of the financial year | 938.13 | 572.71 | 2 569.15 | 1 208.03 | 18 953.47 |
| Shareholders equity total | 7 130.73 | 7 248.94 | 10 113.17 | 10 921.87 | 25 275.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.89 | 127.16 | |||
| Current trade creditors | 5.00 | 5.00 | 15.00 | ||
| Current owed to participating | 214.65 | 287.65 | 287.65 | 326.00 | |
| Current owed to group member | 175.09 | 221.57 | 228.85 | 418.93 | |
| Short-term deferred tax liabilities | 27.96 | 15.70 | 84.24 | 199.44 | 186.69 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.99 | ||
| Current liabilities total | 718.59 | 657.08 | 605.74 | 623.37 | 529.68 |
| Balance sheet total (liabilities) | 7 849.31 | 7 906.02 | 10 718.92 | 11 545.24 | 25 805.01 |
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