APAXIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586910
Bomosevej 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.04 | -14.97 | -14.26 | ||
| Gross profit | -12.04 | -14.97 | -14.26 | -14.19 | -17.78 |
| EBIT | -12.04 | -14.97 | -14.26 | -14.19 | -17.78 |
| Other financial income | 275.40 | 301.67 | 1 549.52 | 728.71 | 2 695.69 |
| Other financial expenses | - 420.75 | - 827.64 | - 192.08 | -2 302.39 | - 225.30 |
| Net income from associates (fin.) | 3 589.75 | 8 864.47 | 6 705.62 | 14 693.44 | 18 770.22 |
| Pre-tax profit | 3 432.35 | 8 323.53 | 8 048.80 | 13 105.58 | 21 222.83 |
| Income taxes | -0.03 | ||||
| Net earnings | 3 432.32 | 8 323.53 | 8 048.80 | 13 105.58 | 21 222.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 673.49 | 31 334.07 | 33 028.53 | 42 699.36 | 56 758.10 |
| Investments total | 23 673.49 | 31 334.07 | 33 028.53 | 42 699.36 | 56 758.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 822.57 | 6 050.89 | 11 404.78 | 17 097.19 | 22 931.08 |
| Current deferred tax assets | 0.43 | 9.32 | 8.21 | 14.29 | 11.23 |
| Short term receivables total | 4 823.00 | 6 060.22 | 11 412.99 | 17 111.47 | 22 942.31 |
| Other current investments | 2 965.47 | 2 897.25 | 3 435.43 | 2 760.04 | 2 262.09 |
| Cash and bank deposits | 1 493.97 | 1 462.91 | 2 440.20 | 1 097.23 | 2 272.30 |
| Cash and cash equivalents | 4 459.44 | 4 360.16 | 5 875.63 | 3 857.26 | 4 534.40 |
| Balance sheet total (assets) | 32 955.93 | 41 754.45 | 50 317.14 | 63 668.09 | 84 234.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 22 969.49 | 29 630.07 | 31 324.53 | 40 995.36 | 55 054.10 |
| Retained earnings | 3 138.47 | - 350.18 | 6 210.53 | 4 506.98 | 3 781.34 |
| Profit of the financial year | 3 432.32 | 8 323.53 | 8 048.80 | 13 105.58 | 21 222.83 |
| Shareholders equity total | 29 720.58 | 37 784.92 | 45 766.05 | 58 791.82 | 80 244.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 516.91 | 937.02 | 1 013.02 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 10.20 |
| Current owed to participating | 3 225.13 | 3 427.77 | 3 589.83 | 3 850.76 | 3 980.33 |
| Other non-interest bearing current liabilities | 14.85 | 14.23 | |||
| Current liabilities total | 3 235.35 | 3 969.53 | 4 551.09 | 4 876.28 | 3 990.53 |
| Balance sheet total (liabilities) | 32 955.93 | 41 754.45 | 50 317.14 | 63 668.09 | 84 234.81 |
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