AXDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26099048
Bryrupvej 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.53 | 540.65 | 785.91 | 12 445.93 | - 127.63 |
| Total depreciation | - 266.21 | - 169.07 | - 253.97 | -0.40 | |
| EBIT | 453.32 | 371.57 | 531.93 | 12 445.53 | - 127.63 |
| Other financial income | 1 633.48 | 770.40 | 2 613.69 | 2 294.35 | |
| Other financial expenses | -89.56 | -23.66 | -1 025.04 | - 202.45 | -0.48 |
| Pre-tax profit | 363.76 | 1 981.39 | 277.30 | 14 856.77 | 2 166.25 |
| Income taxes | -80.03 | - 106.24 | - 165.63 | -3 193.56 | - 581.08 |
| Net earnings | 283.73 | 1 875.15 | 111.67 | 11 663.21 | 1 585.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 067.68 | 5 946.98 | 5 826.28 | ||
| Machinery and equipment | 662.37 | 614.00 | 250.00 | 100.00 | 100.00 |
| Tangible assets total | 6 730.05 | 6 560.98 | 6 076.28 | 100.00 | 100.00 |
| Holdings in group member companies | 1 105.00 | 2 605.00 | 1 605.00 | ||
| Investments total | 1 105.00 | 2 605.00 | 1 605.00 | ||
| Non-current other receivables | 19.50 | 19.50 | |||
| Long term receivables total | 19.50 | 19.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.22 | ||||
| Prepayments and accrued income | 18.38 | ||||
| Current other receivables | 17.45 | 21.56 | 13.33 | ||
| Short term receivables total | 17.45 | 21.56 | 661.60 | 13.33 | |
| Other current investments | 939.47 | 1 054.28 | 1 281.56 | 17 594.20 | 19 143.45 |
| Cash and bank deposits | 5.16 | 73.08 | 103.49 | 280.67 | 113.55 |
| Cash and cash equivalents | 944.63 | 1 127.35 | 1 385.05 | 17 874.88 | 19 257.01 |
| Balance sheet total (assets) | 8 797.13 | 10 314.89 | 9 727.93 | 18 007.71 | 19 376.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 122.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 641.90 | 4 811.23 | 6 686.38 | 5 676.06 | 17 339.26 |
| Profit of the financial year | 283.73 | 1 875.15 | 111.67 | 11 663.21 | 1 585.17 |
| Shareholders equity total | 5 163.63 | 6 925.78 | 6 923.05 | 17 586.26 | 19 049.43 |
| Provisions | 205.88 | 169.01 | 212.13 | 14.57 | 14.57 |
| Non-current loans from credit institutions | 2 479.66 | 2 315.99 | 2 152.90 | ||
| Non-current liabilities total | 2 479.66 | 2 315.99 | 2 152.90 | ||
| Current loans from credit institutions | 165.00 | 164.00 | 164.00 | 3.56 | |
| Current trade creditors | 20.61 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to participating | 172.28 | 30.79 | 29.23 | 29.23 | |
| Current owed to group member | 435.25 | 667.56 | 45.98 | ||
| Short-term deferred tax liabilities | 54.17 | 359.09 | 297.50 | ||
| Other non-interest bearing current liabilities | 154.82 | 36.76 | 141.47 | ||
| Current liabilities total | 947.96 | 904.11 | 439.85 | 406.87 | 312.50 |
| Balance sheet total (liabilities) | 8 797.13 | 10 314.89 | 9 727.93 | 18 007.71 | 19 376.51 |
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