AX VI itm8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520292
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53 958.00 | -3 782.00 | 4 389.00 |
| Employee benefit expenses | -5 940.00 | -14 806.00 | |
| EBIT | -54 364.00 | -9 722.00 | -10 417.00 |
| Other financial income | 431 319.00 | 428 059.00 | |
| Other financial expenses | - 376 175.00 | - 397 004.00 | |
| Net income from associates (fin.) | - 565 854.00 | - 592 564.00 | |
| Pre-tax profit | -37 422.00 | - 520 432.00 | - 571 926.00 |
| Income taxes | -12 389.00 | -10 462.00 | |
| Net earnings | -37 422.00 | - 532 821.00 | - 582 388.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 800 026.00 | 2 373 594.00 | |
| Investments total | 7 242 364.00 | 2 800 026.00 | 2 373 594.00 |
| Non-curr. owed by group member comp. | 3 810 123.00 | 3 581 544.00 | |
| Long term receivables total | 3 810 123.00 | 3 581 544.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 106 441.00 | 158 079.00 | |
| Current other receivables | 3 266.00 | 4 144.00 | |
| Short term receivables total | 109 707.00 | 162 223.00 | |
| Cash and bank deposits | 50 912.00 | 4 854.00 | |
| Cash and cash equivalents | 50 912.00 | 4 854.00 | |
| Balance sheet total (assets) | 7 242 364.00 | 6 770 768.00 | 6 122 215.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 145 257.00 | 4 160.00 | 4 160.00 |
| Retained earnings | 37 422.00 | 3 987 867.00 | 3 389 750.00 |
| Profit of the financial year | -37 422.00 | - 532 821.00 | - 582 388.00 |
| Shareholders equity total | 4 145 257.00 | 3 459 206.00 | 2 811 522.00 |
| Non-current loans from credit institutions | 3 201 917.00 | 3 283 824.00 | |
| Non-current liabilities total | 3 201 917.00 | 3 283 824.00 | |
| Current owed to group member | 2 640.00 | 15 583.00 | |
| Short-term deferred tax liabilities | 15 690.00 | 10 568.00 | |
| Other non-interest bearing current liabilities | 91 315.00 | 718.00 | |
| Current liabilities total | 109 645.00 | 26 869.00 | |
| Balance sheet total (liabilities) | 4 145 257.00 | 6 770 768.00 | 6 122 215.00 |
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.