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DAXTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884055
Brorsonsvej 5, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit401.8824.5298.14199.67202.36
Total depreciation-15.38-35.38-39.39-39.39-39.39
EBIT386.51-10.8658.76160.28162.97
Other financial income340.9910.62179.92421.6233.90
Other financial expenses-13.50-68.94-0.28-8.63- 454.12
Net income from associates (fin.)1 055.97731.99145.22- 667.34245.81
Pre-tax profit1 769.97662.80383.61-94.07-11.45
Income taxes- 156.057.43-61.25- 136.6713.10
Net earnings1 613.92670.24322.36- 230.731.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 981.897 746.967 707.577 668.197 628.80
Advance payments and construction in progress4 800.45
Tangible assets total7 782.347 746.967 707.577 668.197 628.80
Holdings in group member companies9 369.339 601.329 141.747 974.407 720.21
Investments total9 369.339 601.329 141.747 974.407 720.21
Non-current loans receivable1 400.80
Long term receivables total1 400.80
Finished products/goods245.00
Inventories total245.00
Current amounts owed by group member comp.1 251.85
Current other receivables3 033.001.10
Current deferred tax assets286.36195.1244.4630.97124.10
Short term receivables total3 319.361 446.9744.4630.97125.20
Other current investments1 331.861 439.941 446.311 025.96
Cash and bank deposits3 518.935 068.346 668.431 894.381 060.18
Cash and cash equivalents3 518.936 400.208 108.373 340.692 086.14
Balance sheet total (assets)25 390.7625 195.4525 247.1519 014.2517 560.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00114.401 104.807 446.56
Other reserves6 969.337 201.326 736.07- 372.165 320.21
Retained earnings15 594.8616 862.3916 788.2810 930.5510 954.01
Profit of the financial year1 613.92670.24322.36- 230.731.65
Shareholders equity total24 453.1124 973.3525 076.5117 899.2216 400.87
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to group member514.3876.03531.571 084.48
Short-term deferred tax liabilities350.78147.1019.6152.91
Other non-interest bearing current liabilities69.4972.0072.00527.5575.00
Current liabilities total937.65222.10170.641 115.031 159.48
Balance sheet total (liabilities)25 390.7625 195.4525 247.1519 014.2517 560.35
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