AXWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16989088
Ringbakken 11, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.05 | 529.60 | 57.68 | -15.96 | -84.42 |
| Total depreciation | - 152.78 | - 152.78 | - 152.78 | - 152.78 | - 152.78 |
| EBIT | 360.27 | 376.82 | -95.10 | - 168.74 | - 237.20 |
| Other financial income | 99.88 | 52.32 | |||
| Other financial expenses | -3.91 | -0.09 | -0.01 | -94.94 | |
| Net income from associates (fin.) | - 366.73 | - 478.69 | - 138.68 | - 527.39 | 77.45 |
| Pre-tax profit | -6.46 | - 105.78 | - 233.87 | - 596.26 | - 202.36 |
| Income taxes | 130.30 | - 139.64 | -12.31 | -18.46 | 7.06 |
| Net earnings | 123.84 | - 245.42 | - 246.18 | - 614.72 | - 195.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 808.51 | 5 655.73 | 5 502.95 | 5 350.17 | 5 197.39 |
| Tangible assets total | 5 808.51 | 5 655.73 | 5 502.95 | 5 350.17 | 5 197.39 |
| Holdings in group member companies | 687.25 | 557.91 | 767.34 | 771.52 | 4 105.97 |
| Participating interests | 396.41 | 471.55 | 447.43 | 439.86 | |
| Investments total | 1 083.65 | 1 029.46 | 1 214.77 | 1 211.38 | 4 105.97 |
| Non-current loans receivable | 3 056.25 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 3 056.25 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 776.27 | 2 686.62 | 2 343.95 | 1 836.72 | 75.14 |
| Current owed by particip. interest comp. | 29.98 | 29.98 | 29.98 | 29.98 | |
| Prepayments and accrued income | 9.23 | 9.23 | 9.23 | ||
| Current other receivables | -2 797.02 | 9.23 | 5.72 | 8.65 | |
| Short term receivables total | 9.23 | 2 725.84 | 2 383.17 | 1 881.66 | 93.02 |
| Cash and bank deposits | 200.75 | 54.20 | 0.07 | 0.00 | 124.78 |
| Cash and cash equivalents | 200.75 | 54.20 | 0.07 | 0.00 | 124.78 |
| Balance sheet total (assets) | 10 158.39 | 9 715.23 | 9 350.97 | 8 693.21 | 9 521.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 791.46 | 1 970.66 | 2 817.09 | 2 878.95 | 3 819.16 |
| Retained earnings | 6 180.19 | 6 124.83 | 5 032.98 | 4 724.94 | 3 170.00 |
| Profit of the financial year | 123.84 | - 245.42 | - 246.18 | - 614.72 | - 195.30 |
| Shareholders equity total | 8 595.49 | 8 350.07 | 8 103.89 | 7 489.17 | 7 293.87 |
| Provisions | 336.84 | 318.71 | 287.62 | 116.63 | 106.02 |
| Non-current loans from credit institutions | 0.17 | ||||
| Non-current owed to group member | 210.60 | 210.60 | 210.60 | 210.60 | 3.20 |
| Non-current liabilities total | 210.60 | 210.60 | 210.60 | 210.77 | 3.20 |
| Current owed to group member | 1 795.44 | ||||
| Other non-interest bearing current liabilities | 1 015.46 | 835.85 | 748.86 | 876.65 | 322.63 |
| Current liabilities total | 1 015.46 | 835.85 | 748.86 | 876.65 | 2 118.07 |
| Balance sheet total (liabilities) | 10 158.39 | 9 715.23 | 9 350.97 | 8 693.21 | 9 521.16 |
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