AX Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36719516
Nørre Allé 73, 8000 Aarhus C
tel: 20238988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -6.88 | - 400.00 | - 572.09 | |
| Gross profit | -5.13 | -6.88 | -12.71 | - 400.00 | - 572.09 |
| Employee benefit expenses | - 120.00 | -50.00 | |||
| EBIT | - 125.12 | -56.88 | -12.71 | - 400.00 | - 572.09 |
| Other financial income | 842.86 | 3 484.43 | 131.10 | 1 836.00 | 7 192.19 |
| Other financial expenses | -72.37 | -28.87 | -3 622.56 | -18.00 | -28.10 |
| Net income from associates (fin.) | 1 843.14 | 5 071.51 | 4 112.91 | 39 763.00 | 507.09 |
| Pre-tax profit | 2 488.51 | 8 470.20 | 608.74 | 41 181.00 | 7 099.09 |
| Income taxes | - 141.97 | - 748.07 | 769.18 | - 344.00 | -1 454.02 |
| Net earnings | 2 346.54 | 7 722.13 | 1 377.91 | 40 837.00 | 5 645.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.42 | 234.33 | 553.73 | 727.00 | 4 042.84 |
| Participating interests | 1 935.99 | 2 689.60 | 2 329.25 | ||
| Investments total | 2 502.41 | 2 923.92 | 2 882.97 | 727.00 | 4 042.84 |
| Non-current loans receivable | 126.00 | 125.51 | |||
| Non-current other receivables | 31 989.00 | 26 849.91 | |||
| Long term receivables total | 32 115.00 | 26 975.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.77 | 404.14 | 491.00 | 5 269.31 | |
| Current other receivables | 0.17 | 180.00 | 234.25 | ||
| Current deferred tax assets | 205.66 | 125.18 | 825.16 | 356.00 | 283.85 |
| Short term receivables total | 205.66 | 395.95 | 1 229.48 | 1 027.00 | 5 787.41 |
| Other current investments | 3 973.38 | 9 384.16 | 7 023.68 | 8 043.00 | 20 884.47 |
| Cash and bank deposits | 2 411.72 | 3 512.69 | 5 455.51 | 15 020.00 | 5 781.85 |
| Cash and cash equivalents | 6 385.10 | 12 896.85 | 12 479.19 | 23 063.00 | 26 666.32 |
| Balance sheet total (assets) | 9 093.17 | 16 216.72 | 16 591.64 | 56 932.00 | 63 471.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 400.00 | 2 000.00 |
| Other reserves | 2 206.79 | 2 710.80 | 2 690.48 | 672.00 | 728.80 |
| Retained earnings | 3 957.21 | 4 686.74 | 11 875.34 | 14 872.00 | 53 652.15 |
| Profit of the financial year | 2 346.54 | 7 722.13 | 1 377.91 | 40 837.00 | 5 645.07 |
| Shareholders equity total | 8 676.14 | 15 287.67 | 16 498.72 | 56 836.00 | 62 081.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | 83.47 | 86.87 | 91.00 | 94.03 |
| Current owed to group member | 187.00 | ||||
| Short-term deferred tax liabilities | 224.23 | 839.75 | 1.04 | 1 291.92 | |
| Other non-interest bearing current liabilities | 0.01 | 0.82 | |||
| Current liabilities total | 417.03 | 929.05 | 92.91 | 96.00 | 1 390.95 |
| Balance sheet total (liabilities) | 9 093.17 | 16 216.72 | 16 591.64 | 56 932.00 | 63 471.98 |
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