AX VI INV5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520438
Vejleåvej 9, 2635 Ishøj
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 464.43 | 1 863.19 | 2 144.72 |
| Other operating income | 0.27 | 0.95 | |
| Purchases during the financial year | -1 261.17 | -1 415.04 | |
| External services | - 101.13 | - 170.04 | |
| Gross profit | 337.31 | 501.16 | 560.60 |
| Employee benefit expenses | - 331.74 | - 404.24 | |
| Total depreciation | - 142.86 | - 154.38 | |
| EBIT | 8.59 | 26.56 | 1.99 |
| Other financial income | 0.82 | 0.87 | |
| Other financial expenses | -56.33 | -45.78 | |
| Pre-tax profit | -37.88 | -28.95 | -42.92 |
| Income taxes | -15.01 | -5.58 | |
| Net earnings | -37.88 | -43.96 | -48.50 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 19.69 | 29.15 | |
| Intangible rights | 709.05 | 745.18 | |
| Goodwill | 841.40 | 901.28 | |
| Intangible assets total | 1 570.14 | 1 675.61 | |
| Machinery and equipment | 72.00 | 94.33 | |
| Tangible assets total | 72.00 | 94.33 | |
| Investments total | 2 069.87 | 2.62 | 2.89 |
| Long term receivables total | |||
| Finished products/goods | 11.05 | ||
| Inventories total | 11.05 | ||
| Current trade debtors | 284.56 | 330.27 | |
| Current amounts owed by group member comp. | 0.20 | ||
| Prepayments and accrued income | 11.86 | 28.35 | |
| Current other receivables | 34.77 | 38.03 | |
| Current deferred tax assets | 6.11 | 2.24 | |
| Short term receivables total | 337.30 | 399.11 | |
| Cash and bank deposits | 17.69 | 73.43 | |
| Cash and cash equivalents | 17.69 | 73.43 | |
| Balance sheet total (assets) | 2 069.87 | 1 999.74 | 2 256.41 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 894.57 | 0.04 | 0.04 |
| Other reserves | -11.58 | -19.50 | |
| Retained earnings | 37.88 | 897.46 | 871.92 |
| Profit of the financial year | -37.88 | -43.96 | -48.50 |
| Shareholders equity total | 894.57 | 841.96 | 803.96 |
| Provisions | 169.05 | 178.14 | |
| Non-current loans from credit institutions | 608.38 | 746.31 | |
| Non-current leasing loans | 30.19 | 33.97 | |
| Non-current liabilities total | 638.56 | 780.28 | |
| Current loans from credit institutions | 48.59 | 93.62 | |
| Current trade creditors | 153.28 | 209.99 | |
| Short-term deferred tax liabilities | 35.72 | 40.49 | |
| Other non-interest bearing current liabilities | 112.57 | 149.93 | |
| Current liabilities total | 350.17 | 494.03 | |
| Balance sheet total (liabilities) | 894.57 | 1 999.74 | 2 256.41 |
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