AX V ESB Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39966115
Struenseegade 9, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.00 | - 587.00 | -96.00 | |
| EBIT | - 155.00 | - 587.00 | -96.00 | |
| Other financial income | 3 571.00 | |||
| Other financial expenses | -2 246.90 | -3 148.00 | -3 240.00 | -13 492.00 |
| Net income from associates (fin.) | 5 000.00 | |||
| Pre-tax profit | 2 753.10 | -3 303.00 | -3 827.00 | -10 017.00 |
| Income taxes | 2.00 | 727.00 | 1 334.00 | 1 756.00 |
| Net earnings | 2 755.10 | -2 576.00 | -2 493.00 | -8 261.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432 522.67 | 432 523.00 | 444 273.00 | 444 273.00 | |
| Investments total | -50.00 | 432 522.67 | 432 523.00 | 444 273.00 | 444 273.00 |
| Non-curr. owed by group member comp. | 50.00 | 138 889.00 | |||
| Long term receivables total | 50.00 | 138 889.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 2.00 | 3 463.00 | ||
| Prepayments and accrued income | 152.00 | ||||
| Current deferred tax assets | 2.00 | 727.00 | 842.00 | 2 611.00 | |
| Short term receivables total | 50.00 | 2.00 | 729.00 | 842.00 | 6 226.00 |
| Cash and bank deposits | 6 938.72 | 11 414.00 | 799.00 | 41 792.00 | |
| Cash and cash equivalents | 6 938.72 | 11 414.00 | 799.00 | 41 792.00 | |
| Balance sheet total (assets) | 50.00 | 439 463.39 | 444 666.00 | 445 914.00 | 631 180.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 359.41 | 364.00 | 366.00 | 381.00 |
| Shares repurchased | 70 000.00 | ||||
| Retained earnings | 359 113.26 | 366 553.00 | 364 488.00 | 84 864.00 | |
| Profit of the financial year | 2 755.10 | -2 576.00 | -2 493.00 | -8 261.00 | |
| Shareholders equity total | 50.00 | 362 227.77 | 364 341.00 | 362 361.00 | 146 984.00 |
| Non-current owed to group member | 77 235.62 | 80 325.00 | 83 538.00 | 451 447.00 | |
| Non-current liabilities total | 77 235.62 | 80 325.00 | 83 538.00 | 451 447.00 | |
| Current loans from credit institutions | 11 257.00 | ||||
| Current trade creditors | 15.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 21 454.00 | ||||
| Current liabilities total | 15.00 | 32 749.00 | |||
| Balance sheet total (liabilities) | 50.00 | 439 463.39 | 444 666.00 | 445 914.00 | 631 180.00 |
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