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 length1212121212
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 income39.9039.902 033.8517.4611.52
Other financial expenses-42.63-43.48-42.12-10.21-5.88
Pre-tax profit-11.10-12.091 983.611.38-4.36
Net earnings-11.10-12.091 983.611.38-4.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.979.971 323.92795.00355.00
Short term receivables total9.979.971 323.92795.00355.00
Cash and bank deposits7.041.431.6911.42157.83
Cash and cash equivalents7.041.431.6911.42157.83
Balance sheet total (assets)17.0211.411 325.62806.42512.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings-1 644.44-1 655.54-1 667.63315.98199.56
Profit of the financial year-11.10-12.091 983.611.38-4.36
Shareholders equity total-1 530.54-1 542.63440.98442.36438.00
Non-current liabilities total
Other non-interest bearing current liabilities1 547.561 554.03884.64364.0674.83
Current liabilities total1 547.561 554.03884.64364.0674.83
Balance sheet total (liabilities)17.0211.411 325.62806.42512.83
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