Thomas Axelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40445129
Wedelsgade 2, 9500 Hobro
thomas@byggefirmaet-axelsen.dk
tel: 20168804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | -12.65 | -7.03 | -7.22 | -9.72 |
| EBIT | -18.90 | -12.65 | -7.03 | -7.22 | -9.72 |
| Other financial income | 1.20 | 4.86 | 6.48 | ||
| Other financial expenses | -1.36 | -2.74 | -2.47 | -5.87 | -8.57 |
| Net income from associates (fin.) | 34.16 | 163.87 | 106.50 | -22.70 | - 138.64 |
| Pre-tax profit | 13.90 | 148.48 | 98.21 | -30.93 | - 150.46 |
| Income taxes | 3.08 | 2.01 | 1.77 | 1.81 | 2.61 |
| Net earnings | 16.98 | 150.49 | 99.98 | -29.12 | - 147.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.52 | 288.38 | 318.10 | 407.18 | 295.63 |
| Participating interests | 20.00 | 39.63 | |||
| Investments total | 124.52 | 288.38 | 318.10 | 427.18 | 335.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.89 | 193.04 | 218.07 | ||
| Current owed by particip. interest comp. | 5.01 | ||||
| Current other receivables | 0.03 | 5.62 | |||
| Current deferred tax assets | 3.08 | 5.09 | 36.98 | 39.09 | 27.41 |
| Short term receivables total | 3.08 | 5.09 | 90.87 | 237.17 | 251.09 |
| Cash and bank deposits | 3.24 | 0.57 | 0.28 | 1.93 | 1.58 |
| Cash and cash equivalents | 3.24 | 0.57 | 0.28 | 1.93 | 1.58 |
| Balance sheet total (assets) | 130.84 | 294.04 | 409.25 | 666.28 | 587.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.16 | 198.03 | 227.74 | 316.83 | 223.30 |
| Retained earnings | -34.16 | - 181.04 | -60.27 | -49.38 | 15.03 |
| Profit of the financial year | 16.98 | 150.49 | 99.98 | -29.12 | - 147.85 |
| Shareholders equity total | 66.98 | 217.47 | 317.45 | 288.34 | 140.48 |
| Provisions | 23.21 | 135.00 | 181.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 9.38 |
| Current owed to group member | 10.70 | 19.11 | 237.51 | ||
| Other non-interest bearing current liabilities | 57.61 | 59.62 | 61.71 | 216.97 | 18.85 |
| Current liabilities total | 63.86 | 76.57 | 68.58 | 242.95 | 265.73 |
| Balance sheet total (liabilities) | 130.84 | 294.04 | 409.25 | 666.28 | 587.93 |
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