AX VI INV5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520438
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 24 553.00 | 20 807.00 |
| External services | -24 096.00 | -21 085.00 |
| Gross profit | 457.00 | - 278.00 |
| EBIT | 457.00 | - 278.00 |
| Other financial income | 31 343.00 | 30 326.00 |
| Other financial expenses | -47 138.00 | -36 749.00 |
| Net income from associates (fin.) | 15 000.00 | |
| Pre-tax profit | - 338.00 | -6 701.00 |
| Income taxes | 3 106.00 | - 648.00 |
| Net earnings | 2 768.00 | -7 349.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 223 148.00 | 1 241 562.00 |
| Investments total | 1 223 148.00 | 1 241 562.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 377 558.00 | 456 442.00 |
| Prepayments and accrued income | 37.00 | 70.00 |
| Current other receivables | 15 038.00 | 3 640.00 |
| Current deferred tax assets | 709.00 | 2 686.00 |
| Short term receivables total | 393 342.00 | 462 838.00 |
| Cash and bank deposits | 104.00 | 16 728.00 |
| Cash and cash equivalents | 104.00 | 16 728.00 |
| Balance sheet total (assets) | 1 616 594.00 | 1 721 128.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15 944.00 | 4 125.00 |
| Retained earnings | 917 429.00 | 938 611.00 |
| Profit of the financial year | 2 768.00 | -7 349.00 |
| Shareholders equity total | 936 181.00 | 935 427.00 |
| Non-current loans from credit institutions | 608 375.00 | 690 438.00 |
| Non-current liabilities total | 608 375.00 | 690 438.00 |
| Current loans from credit institutions | 36 766.00 | 42 348.00 |
| Current trade creditors | 371.00 | |
| Current owed to group member | 31 721.00 | 50 685.00 |
| Short-term deferred tax liabilities | 3 180.00 | 428.00 |
| Other non-interest bearing current liabilities | 1 802.00 | |
| Current liabilities total | 72 038.00 | 95 263.00 |
| Balance sheet total (liabilities) | 1 616 594.00 | 1 721 128.00 |
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