AX V GUBI Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39112930
Orientkaj 18, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 101.00- 257.00- 167.00- 111.00- 371.00
EBIT- 101.00- 257.00- 167.00- 111.00- 371.00
Other financial income2.00200.00
Other financial expenses-6.00-2.00-42.00-15.00
Net income from associates (fin.)-43 165.00-18 942.00-10 752.00-47 878.00-77 550.00
Pre-tax profit-43 272.00-19 201.00-10 961.00-48 002.00-77 721.00
Income taxes25.0052.0046.0029.0080.00
Net earnings-43 247.00-19 149.00-10 915.00-47 973.00-77 641.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 195 187.001 176 442.001 163 601.001 116 208.001 035 470.00
Investments total1 195 187.001 176 442.001 163 601.001 116 208.001 035 470.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.0037.00234.00243.00
Current deferred tax assets25.0052.0098.0027.0080.00
Short term receivables total37.0089.0098.00261.00323.00
Cash and bank deposits1 198.006 208.007 152.007 475.007 319.00
Cash and cash equivalents1 198.006 208.007 152.007 475.007 319.00
Balance sheet total (assets)1 196 422.001 182 739.001 170 851.001 123 944.001 043 112.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 271.001 278.001 280.001 280.001 280.00
Other reserves467.00197.001 110.00134.00-3 055.00
Retained earnings1 237 771.001 200 171.001 179 322.001 170 465.001 122 492.00
Profit of the financial year-43 247.00-19 149.00-10 915.00-47 973.00-77 641.00
Shareholders equity total1 196 262.001 182 497.001 170 797.001 123 906.001 043 076.00
Non-current liabilities total
Current trade creditors109.00179.0028.0038.0036.00
Current owed to group member51.0063.0026.00
Current liabilities total160.00242.0054.0038.0036.00
Balance sheet total (liabilities)1 196 422.001 182 739.001 170 851.001 123 944.001 043 112.00
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