AXEL R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843996
Råbjergvej 27, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.76 | -97.95 | -72.82 | -68.77 | -92.22 |
| Employee benefit expenses | - 123.78 | - 126.92 | - 123.58 | - 124.94 | - 124.45 |
| EBIT | - 220.54 | - 224.87 | - 196.39 | - 193.71 | - 216.67 |
| Other financial income | 305.72 | 902.17 | 814.79 | 2 073.43 | 1 704.81 |
| Other financial expenses | -1 089.98 | - 109.10 | -2 908.79 | - 289.90 | - 529.24 |
| Pre-tax profit | -1 004.80 | 568.19 | -2 290.40 | 1 589.82 | 958.90 |
| Income taxes | 219.53 | - 124.78 | -94.76 | -0.15 | |
| Net earnings | - 785.27 | 443.41 | -2 385.16 | 1 589.67 | 958.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.13 | 36.33 | 40.66 | 57.83 | |
| Current deferred tax assets | 268.37 | 108.38 | 152.14 | 127.48 | 86.86 |
| Short term receivables total | 268.37 | 123.52 | 188.48 | 168.14 | 144.69 |
| Other current investments | 16 254.60 | 16 629.32 | 16 023.17 | 16 970.22 | 15 912.06 |
| Cash and bank deposits | 3 917.84 | 3 292.97 | 618.59 | 268.34 | 296.22 |
| Cash and cash equivalents | 20 172.44 | 19 922.29 | 16 641.76 | 17 238.56 | 16 208.27 |
| Balance sheet total (assets) | 20 440.81 | 20 045.81 | 16 830.23 | 17 406.71 | 16 352.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 500.00 | 3 400.00 |
| Other reserves | -3 400.00 | ||||
| Retained earnings | 19 980.35 | 18 395.08 | 18 038.49 | 15 153.33 | 13 343.00 |
| Profit of the financial year | - 785.27 | 443.41 | -2 385.16 | 1 589.67 | 958.90 |
| Shareholders equity total | 19 920.08 | 19 763.49 | 16 578.33 | 17 368.00 | 14 426.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 520.73 | 282.32 | 251.91 | 38.71 | 1 926.06 |
| Current liabilities total | 520.73 | 282.32 | 251.91 | 38.71 | 1 926.06 |
| Balance sheet total (liabilities) | 20 440.81 | 20 045.81 | 16 830.23 | 17 406.71 | 16 352.96 |
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