AXEL STEEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28989725
Horsevænget 34, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.38 | -8.50 | -8.12 | -5.88 | -10.00 |
EBIT | -8.38 | -8.50 | -8.12 | -5.88 | -10.00 |
Other financial income | 39.90 | 39.90 | 2 033.85 | 17.46 | 11.52 |
Other financial expenses | -42.63 | -43.48 | -42.12 | -10.21 | -5.88 |
Pre-tax profit | -11.10 | -12.09 | 1 983.61 | 1.38 | -4.36 |
Net earnings | -11.10 | -12.09 | 1 983.61 | 1.38 | -4.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.97 | 9.97 | 1 323.92 | 795.00 | 355.00 |
Short term receivables total | 9.97 | 9.97 | 1 323.92 | 795.00 | 355.00 |
Cash and bank deposits | 7.04 | 1.43 | 1.69 | 11.42 | 157.83 |
Cash and cash equivalents | 7.04 | 1.43 | 1.69 | 11.42 | 157.83 |
Balance sheet total (assets) | 17.02 | 11.41 | 1 325.62 | 806.42 | 512.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | -1 644.44 | -1 655.54 | -1 667.63 | 315.98 | 199.56 |
Profit of the financial year | -11.10 | -12.09 | 1 983.61 | 1.38 | -4.36 |
Shareholders equity total | -1 530.54 | -1 542.63 | 440.98 | 442.36 | 438.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 547.56 | 1 554.03 | 884.64 | 364.06 | 74.83 |
Current liabilities total | 1 547.56 | 1 554.03 | 884.64 | 364.06 | 74.83 |
Balance sheet total (liabilities) | 17.02 | 11.41 | 1 325.62 | 806.42 | 512.83 |
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