AXEL ØRUM MEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26407702
Ved Bølgen 19, 7100 Vejle
tel: 75814252
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 686.46 | - 939.94 |
Employee benefit expenses | -1 502.69 | -1 622.65 |
EBIT | -2 189.14 | -2 562.59 |
Other financial income | 108 700.10 | 17 452.35 |
Other financial expenses | -2 363.67 | -9 348.92 |
Net income from associates (fin.) | 1 689.29 | 2 298.00 |
Pre-tax profit | 105 836.57 | 7 838.84 |
Income taxes | -23 313.27 | -1 634.77 |
Net earnings | 82 523.31 | 6 204.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 12 459.36 | 13 558.06 |
Participating interests | 5 500.00 | 5 500.00 |
Investments total | 17 959.36 | 19 058.06 |
Non-current loans receivable | 2 374.75 | 4 205.22 |
Long term receivables total | 2 374.75 | 4 205.22 |
Inventories total | ||
Current owed by particip. interest comp. | 12 424.64 | 9 450.73 |
Current other receivables | 85.44 | 3.77 |
Current deferred tax assets | 2 582.30 | |
Short term receivables total | 12 510.08 | 12 036.80 |
Other current investments | 458 266.66 | 425 850.93 |
Cash and bank deposits | 57 878.89 | 60 699.53 |
Cash and cash equivalents | 516 145.56 | 486 550.47 |
Balance sheet total (assets) | 548 989.75 | 521 850.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 10 000.00 | 2 000.00 |
Other reserves | 11 909.36 | 13 008.06 |
Retained earnings | 372 734.04 | 450 959.35 |
Profit of the financial year | 82 523.31 | 6 204.07 |
Shareholders equity total | 477 666.71 | 472 671.48 |
Non-current deferred tax liabilities | 16 287.54 | 12 747.54 |
Non-current liabilities total | 16 287.54 | 12 747.54 |
Current owed to group member | 35 000.00 | 31 680.41 |
Short-term deferred tax liabilities | 19 866.70 | |
Other non-interest bearing current liabilities | 168.80 | 4 751.13 |
Current liabilities total | 55 035.50 | 36 431.54 |
Balance sheet total (liabilities) | 548 989.75 | 521 850.56 |
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