AXEL ØRUM MEIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26407702
Ved Bølgen 19, 7100 Vejle
tel: 75814252
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 965.89 | - 686.46 |
Employee benefit expenses | -1 383.54 | -1 502.69 |
EBIT | -2 349.43 | -2 189.14 |
Other financial income | 65 109.28 | 108 700.10 |
Other financial expenses | -4 265.66 | -2 363.67 |
Net income from associates (fin.) | 1 064.63 | 1 689.29 |
Pre-tax profit | 59 558.81 | 105 836.57 |
Income taxes | -14 131.72 | -23 313.27 |
Net earnings | 45 427.09 | 82 523.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 12 014.57 | 12 459.36 |
Participating interests | 5 500.00 | 5 500.00 |
Investments total | 17 514.57 | 17 959.36 |
Non-current loans receivable | 1 834.30 | 2 374.75 |
Long term receivables total | 1 834.30 | 2 374.75 |
Inventories total | ||
Current owed by particip. interest comp. | 18 972.44 | 12 424.64 |
Current other receivables | 857.88 | 85.44 |
Short term receivables total | 19 830.32 | 12 510.08 |
Other current investments | 359 545.24 | 458 266.66 |
Cash and bank deposits | 65 538.10 | 57 878.89 |
Cash and cash equivalents | 425 083.35 | 516 145.56 |
Balance sheet total (assets) | 464 262.54 | 548 989.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 10 000.00 | 10 000.00 |
Other reserves | 11 964.57 | 11 909.36 |
Retained earnings | 338 496.24 | 372 734.04 |
Profit of the financial year | 45 427.09 | 82 523.31 |
Shareholders equity total | 406 387.90 | 477 666.71 |
Non-current deferred tax liabilities | 14 434.60 | 16 287.54 |
Non-current liabilities total | 14 434.60 | 16 287.54 |
Current trade creditors | 9.38 | |
Current owed to group member | 30 341.67 | 35 000.00 |
Short-term deferred tax liabilities | 10 807.42 | 19 866.70 |
Other non-interest bearing current liabilities | 2 281.57 | 168.80 |
Current liabilities total | 43 440.04 | 55 035.50 |
Balance sheet total (liabilities) | 464 262.54 | 548 989.75 |
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