AXEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918908
Molevej 17, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | 473.00 | -13.00 | -19.00 | -18.40 |
| Total depreciation | -68.00 | ||||
| EBIT | 34.00 | 473.00 | -13.00 | -19.00 | -18.40 |
| Other financial income | 60.00 | 15.00 | 73.00 | 103.17 | |
| Other financial expenses | - 155.00 | -24.00 | -19.00 | -37.00 | -78.04 |
| Net income from associates (fin.) | 712.00 | 1 243.00 | 1 367.00 | 2 116.00 | 859.45 |
| Pre-tax profit | 651.00 | 1 692.00 | 1 350.00 | 2 133.00 | 866.18 |
| Income taxes | -22.00 | -74.00 | -2.00 | -4.00 | -2.45 |
| Net earnings | 629.00 | 1 618.00 | 1 348.00 | 2 129.00 | 863.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.00 | ||||
| Tangible assets total | 2 224.00 | ||||
| Holdings in group member companies | 1 712.00 | 2 243.00 | 3 610.00 | 2 616.00 | 2 202.33 |
| Investments total | 1 712.00 | 2 243.00 | 3 610.00 | 2 616.00 | 2 202.33 |
| Non-current other receivables | 1 005.00 | 1 005.00 | 1 005.00 | ||
| Long term receivables total | 1 005.00 | 1 005.00 | 1 005.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 201.00 | 351.00 | 403.00 | 392.00 | 441.11 |
| Short term receivables total | 201.00 | 355.00 | 693.00 | 392.00 | 441.11 |
| Cash and bank deposits | 533.00 | 2 805.00 | 30.00 | 3 540.00 | 2 632.57 |
| Cash and cash equivalents | 533.00 | 2 805.00 | 30.00 | 3 540.00 | 2 632.57 |
| Balance sheet total (assets) | 4 670.00 | 5 403.00 | 5 338.00 | 7 553.00 | 6 281.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 629.00 | 114.00 | 3 000.00 | 2 000.00 | 135.00 |
| Other reserves | 143.00 | -1 500.00 | 251.00 | ||
| Retained earnings | 2 685.00 | 3 057.00 | 1 818.00 | 915.00 | 3 159.64 |
| Profit of the financial year | 629.00 | 1 618.00 | 1 348.00 | 2 129.00 | 863.73 |
| Shareholders equity total | 4 068.00 | 5 057.00 | 4 791.00 | 5 420.00 | 4 283.37 |
| Non-current other liabilities | 65.00 | ||||
| Non-current liabilities total | 65.00 | ||||
| Current owed to group member | 363.00 | 60.00 | 1 544.00 | 1 868.65 | |
| Short-term deferred tax liabilities | 18.00 | 128.00 | 16.57 | ||
| Other non-interest bearing current liabilities | 156.00 | 158.00 | 547.00 | 589.00 | 112.42 |
| Current liabilities total | 537.00 | 346.00 | 547.00 | 2 133.00 | 1 997.65 |
| Balance sheet total (liabilities) | 4 670.00 | 5 403.00 | 5 338.00 | 7 553.00 | 6 281.01 |
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