Axeter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37349178
Søstrædet 11, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.56 | -2.66 | -3.86 | -3.86 |
| EBIT | -2.75 | -2.56 | -2.66 | -3.86 | -3.86 |
| Other financial expenses | -0.01 | -0.40 | -0.30 | -0.30 | |
| Income from other inv. held as non-curr. assets | -11.20 | 25.00 | |||
| Pre-tax profit | -13.95 | 22.43 | -3.06 | -4.16 | -4.16 |
| Net earnings | -13.95 | 22.43 | -3.06 | -4.16 | -4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.00 | 227.00 | 27.00 | 27.00 | 27.00 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 174.00 | 227.00 | 27.00 | 27.00 | 27.00 |
| Cash and bank deposits | 34.64 | 4.07 | 154.50 | 150.34 | 150.34 |
| Cash and cash equivalents | 34.64 | 4.07 | 154.50 | 150.34 | 150.34 |
| Balance sheet total (assets) | 208.64 | 231.07 | 181.50 | 177.34 | 177.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.59 | 153.64 | 129.57 | 126.51 | 126.51 |
| Profit of the financial year | -13.95 | 22.43 | -3.06 | -4.16 | -4.16 |
| Shareholders equity total | 203.64 | 226.07 | 176.50 | 172.34 | 172.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 208.64 | 231.07 | 181.50 | 177.34 | 177.34 |
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