AX VI VET Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42318892
Hovedgaden 12 C, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 142.87 | ||
Gross profit | - 142.87 | -1 301.54 | - 267.32 |
EBIT | - 142.87 | -1 301.54 | - 267.32 |
Other financial income | 437.95 | 109.49 | 235.99 |
Other financial expenses | - 446.47 | - 253.84 | -31 695.33 |
Reduction non-current investment assets | -23 931.90 | -14 079.99 | |
Pre-tax profit | - 151.39 | -25 377.79 | -45 806.64 |
Income taxes | 3.02 | 7.42 | |
Net earnings | - 151.39 | -25 374.77 | -45 799.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 565 688.19 | 654 812.17 | 892 368.93 |
Investments total | 565 688.19 | 654 812.17 | 892 368.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 22 107.79 | 5 755.11 | |
Current other receivables | 40.00 | 1 851.02 | 2 470.92 |
Current deferred tax assets | 7.42 | ||
Short term receivables total | 22 147.79 | 7 606.12 | 2 478.34 |
Cash and bank deposits | 9 371.09 | 5 110.95 | 26 203.47 |
Cash and cash equivalents | 9 371.09 | 5 110.95 | 26 203.47 |
Balance sheet total (assets) | 597 207.07 | 667 529.25 | 921 050.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 572.88 | 675.00 | 712.37 |
Retained earnings | 574 657.79 | 690 378.60 | 725 791.42 |
Profit of the financial year | - 151.39 | -25 374.77 | -45 799.23 |
Shareholders equity total | 575 079.28 | 665 678.84 | 680 704.56 |
Non-current loans from credit institutions | 240 258.11 | ||
Non-current liabilities total | 240 258.11 | ||
Current owed to group member | 22 107.79 | 750.38 | 40.00 |
Other non-interest bearing current liabilities | 20.00 | 1 100.02 | 48.06 |
Current liabilities total | 22 127.79 | 1 850.41 | 88.06 |
Balance sheet total (liabilities) | 597 207.07 | 667 529.25 | 921 050.74 |
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