AXEL MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25798864
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 278.00 | -90.00 | - 318.00 | ||
| Gross profit | -35.00 | -34.00 | - 278.00 | -90.00 | - 318.00 |
| EBIT | -35.00 | -34.00 | - 278.00 | -90.00 | - 318.00 |
| Other financial income | 1 731.00 | 1 863.00 | 1 942.00 | 2 268.00 | 3 877.00 |
| Other financial expenses | - 686.00 | - 779.00 | - 362.00 | -5 159.00 | -4 156.00 |
| Net income from associates (fin.) | 21 722.00 | 17 654.00 | 20 198.00 | 11 304.00 | 5 884.00 |
| Pre-tax profit | 22 732.00 | 18 704.00 | 21 500.00 | 8 323.00 | 5 287.00 |
| Income taxes | - 223.00 | - 227.00 | - 339.00 | - 400.00 | - 496.00 |
| Net earnings | 22 509.00 | 18 477.00 | 21 161.00 | 7 923.00 | 4 791.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155 400.00 | 173 715.00 | 153 485.00 | 182 970.00 | 192 083.00 |
| Participating interests | 1 052.00 | 710.00 | 633.00 | 804.00 | 1 076.00 |
| Investments total | 156 452.00 | 174 425.00 | 154 118.00 | 183 774.00 | 193 159.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74 549.00 | 82 704.00 | 118 345.00 | 126 439.00 | 130 068.00 |
| Current owed by particip. interest comp. | 921.00 | 709.00 | 458.00 | 234.00 | 237.00 |
| Current other receivables | 120.00 | 110.00 | 63.00 | 39.00 | 32.00 |
| Current deferred tax assets | 748.00 | 1 266.00 | |||
| Short term receivables total | 76 338.00 | 83 523.00 | 120 132.00 | 126 712.00 | 130 337.00 |
| Cash and bank deposits | 121.00 | 123.00 | |||
| Cash and cash equivalents | 121.00 | 123.00 | |||
| Balance sheet total (assets) | 232 911.00 | 258 071.00 | 274 250.00 | 310 486.00 | 323 496.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Shares repurchased | 1 106.00 | 1 130.00 | 1 144.00 | 1 178.00 | 458.00 |
| Other reserves | 139 867.00 | 158 600.00 | 128 817.00 | 153 475.00 | 162 860.00 |
| Retained earnings | 45 674.00 | 56 498.00 | 102 904.00 | 117 481.00 | 118 763.00 |
| Profit of the financial year | 22 509.00 | 18 477.00 | 21 161.00 | 7 923.00 | 4 791.00 |
| Shareholders equity total | 209 961.00 | 235 510.00 | 254 831.00 | 280 862.00 | 287 677.00 |
| Non-current loans from credit institutions | 8 906.00 | 6 720.00 | |||
| Non-current liabilities total | 8 906.00 | 6 720.00 | |||
| Current loans from credit institutions | 6 516.00 | 358.00 | 1 449.00 | ||
| Current trade creditors | 1.00 | 8.00 | 9.00 | ||
| Current owed to participating | 1 514.00 | 727.00 | 727.00 | 727.00 | |
| Current owed to group member | 21 412.00 | 21 594.00 | 12 154.00 | 19 582.00 | 26 472.00 |
| Short-term deferred tax liabilities | 216.00 | 19.00 | 1 142.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 24.00 | 22.00 | 24.00 | 27.00 |
| Current liabilities total | 22 950.00 | 22 561.00 | 19 419.00 | 20 718.00 | 29 099.00 |
| Balance sheet total (liabilities) | 232 911.00 | 258 071.00 | 274 250.00 | 310 486.00 | 323 496.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.