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

CVR number: 39112930
Orientkaj 18, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 167.00- 111.00- 371.00- 162.0027.00
EBIT- 167.00- 111.00- 371.00- 162.0027.00
Other financial income2.00200.003 360.0010 010.00
Other financial expenses-42.00-15.00-3 150.00-12 832.00
Net income from associates (fin.)-10 752.00-47 878.00-77 550.00- 426 257.00-66 381.00
Pre-tax profit-10 961.00-48 002.00-77 721.00- 426 209.00-69 176.00
Income taxes46.0029.0080.00-7.00-49.00
Net earnings-10 915.00-47 973.00-77 641.00- 426 216.00-69 225.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 163 601.001 116 208.001 035 470.00609 962.00544 046.00
Investments total1 163 601.001 116 208.001 035 470.00609 962.00544 046.00
Non-curr. owed by group member comp.33 150.0063 061.00
Long term receivables total33 150.0063 061.00
Inventories total
Current amounts owed by group member comp.234.00243.00243.00252.00
Current deferred tax assets98.0027.0080.0036.00
Short term receivables total98.00261.00323.00279.00252.00
Cash and bank deposits7 152.007 475.007 319.007 464.007 520.00
Cash and cash equivalents7 152.007 475.007 319.007 464.007 520.00
Balance sheet total (assets)1 170 851.001 123 944.001 043 112.00650 855.00614 879.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 280.001 280.001 280.001 280.001 280.00
Other reserves1 110.00134.00-3 055.00-2 306.00-1 841.00
Retained earnings1 179 322.001 170 465.001 122 492.001 044 851.00608 461.00
Profit of the financial year-10 915.00-47 973.00-77 641.00- 426 216.00-69 225.00
Shareholders equity total1 170 797.001 123 906.001 043 076.00617 609.00538 675.00
Non-current owed to group member33 150.0076 167.00
Non-current liabilities total33 150.0076 167.00
Current trade creditors28.0038.0036.0096.0029.00
Current owed to group member26.00
Short-term deferred tax liabilities8.00
Current liabilities total54.0038.0036.0096.0037.00
Balance sheet total (liabilities)1 170 851.001 123 944.001 043 112.00650 855.00614 879.00
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