AX VI INV8 Holding III A/S — Credit Rating and Financial Key Figures
CVR number: 43300547
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
tel: 31420764
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 464.38 | 662.75 | 965.89 |
| Manufacturing for enterprise's own use | 12.45 | 29.45 | |
| Other operating income | 5.63 | 6.28 | |
| Costs of manufacturing | -42.34 | -79.32 | |
| External services | - 117.64 | - 176.60 | |
| Gross profit | 157.74 | 620.41 | 886.57 |
| Employee benefit expenses | - 361.69 | - 449.91 | |
| Total depreciation | -0.18 | -0.22 | |
| EBIT | -9.72 | -19.82 | 76.16 |
| Other financial income | 6.03 | 15.59 | |
| Other financial expenses | -88.05 | - 118.45 | |
| Pre-tax profit | -38.02 | - 101.84 | -26.70 |
| Income taxes | -13.13 | -41.97 | |
| Net earnings | -38.02 | - 114.97 | -68.67 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 31.32 | 74.22 | |
| Intangible rights | 791.72 | 809.15 | |
| Goodwill | 1 519.70 | 1 578.30 | |
| Intangible assets total | 2 342.74 | 2 461.67 | |
| Buildings | 0.03 | 0.44 | |
| Machinery and equipment | 7.29 | 11.02 | |
| Tangible assets total | 7.32 | 11.46 | |
| Investments total | 2 693.30 | 4.59 | 4.77 |
| Non-curr. owed by particip. interest comp. | 18.15 | 79.26 | |
| Non-current other receivables | 0.15 | 0.15 | |
| Long term receivables total | 18.30 | 79.41 | |
| Finished products/goods | 12.57 | 17.10 | |
| Inventories total | 12.57 | 17.10 | |
| Current trade debtors | 335.12 | 361.13 | |
| Prepayments and accrued income | 6.45 | 7.85 | |
| Current other receivables | 58.28 | 33.53 | |
| Current deferred tax assets | 13.92 | 17.16 | |
| Short term receivables total | 413.78 | 419.68 | |
| Cash and bank deposits | 266.73 | 386.97 | |
| Cash and cash equivalents | 266.73 | 386.97 | |
| Balance sheet total (assets) | 2 693.30 | 3 066.02 | 3 381.06 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 721.51 | 1.50 | 1.50 |
| Other reserves | 468.50 | 394.26 | |
| Retained earnings | 38.02 | 767.01 | 685.17 |
| Profit of the financial year | -38.02 | - 114.97 | -68.67 |
| Shareholders equity total | 721.51 | 1 122.04 | 1 012.25 |
| Provisions | 165.94 | 221.87 | |
| Non-current loans from credit institutions | 697.18 | 1 175.78 | |
| Non-current other liabilities | 165.94 | 221.87 | |
| Non-current deferred tax liabilities | 226.35 | 240.76 | |
| Non-current liabilities total | 1 089.46 | 1 638.42 | |
| Current loans from credit institutions | 289.68 | 75.47 | |
| Current trade creditors | 384.23 | 365.33 | |
| Short-term deferred tax liabilities | 33.24 | 40.21 | |
| Other non-interest bearing current liabilities | 104.87 | 202.28 | |
| Accruals and deferred income | 42.51 | 47.09 | |
| Current liabilities total | 854.52 | 730.39 | |
| Balance sheet total (liabilities) | 721.51 | 3 231.96 | 3 602.93 |
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