AX-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526589
Vivaldisvej 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.01 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.01 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 4.39 | 1.49 | 2.29 | 2.45 | |
| Other financial expenses | -0.19 | -2.84 | -0.83 | -0.06 | |
| Net income from associates (fin.) | 119.43 | -7.82 | 28.48 | -22.01 | -6.72 |
| Pre-tax profit | 118.62 | -14.17 | 22.65 | -24.78 | -9.27 |
| Income taxes | 0.15 | 0.89 | 1.24 | 0.61 | -0.61 |
| Net earnings | 118.77 | -13.28 | 23.89 | -24.17 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.89 | 178.07 | 206.55 | 184.54 | 177.82 |
| Investments total | 305.89 | 178.07 | 206.55 | 184.54 | 177.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.81 | 1.49 | 3.08 | 62.62 | 65.89 |
| Current deferred tax assets | 0.89 | 2.05 | 0.61 | ||
| Short term receivables total | 38.81 | 2.38 | 5.13 | 63.23 | 65.89 |
| Cash and bank deposits | 75.06 | 117.73 | 68.82 | 5.82 | 0.00 |
| Cash and cash equivalents | 75.06 | 117.73 | 68.82 | 5.82 | 0.00 |
| Balance sheet total (assets) | 419.76 | 298.18 | 280.50 | 253.59 | 243.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 123.39 | 115.57 | 144.05 | 122.04 | 115.32 |
| Retained earnings | - 104.95 | 21.64 | -20.12 | 25.79 | 8.33 |
| Profit of the financial year | 118.77 | -13.28 | 23.89 | -24.17 | -9.88 |
| Shareholders equity total | 372.81 | 248.93 | 272.82 | 248.66 | 238.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 39.27 | 41.57 | |||
| Other non-interest bearing current liabilities | 7.68 | 7.68 | 7.68 | 1.81 | 1.81 |
| Current liabilities total | 46.95 | 49.25 | 7.68 | 4.93 | 4.94 |
| Balance sheet total (liabilities) | 419.76 | 298.18 | 280.50 | 253.59 | 243.71 |
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