Axeter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37349178
Søstrædet 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -2.66 | -3.86 | -3.86 | -4.31 |
| EBIT | -2.56 | -2.66 | -3.86 | -3.86 | -4.31 |
| Other financial income | 70.00 | ||||
| Other financial expenses | -0.01 | -0.40 | -0.30 | -0.30 | |
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | 22.43 | -3.06 | -4.16 | -4.16 | 65.69 |
| Income taxes | 0.65 | ||||
| Net earnings | 22.43 | -3.06 | -4.16 | -4.16 | 66.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 227.00 | 27.00 | 27.00 | 27.00 | |
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 227.00 | 27.00 | 27.00 | 27.00 | 3.36 |
| Other current investments | 199.98 | ||||
| Cash and bank deposits | 4.07 | 154.50 | 150.34 | 150.34 | 40.34 |
| Cash and cash equivalents | 4.07 | 154.50 | 150.34 | 150.34 | 240.32 |
| Balance sheet total (assets) | 231.07 | 181.50 | 177.34 | 177.34 | 243.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 153.64 | 129.57 | 126.51 | 126.51 | 60.74 |
| Profit of the financial year | 22.43 | -3.06 | -4.16 | -4.16 | 66.33 |
| Shareholders equity total | 226.07 | 176.50 | 172.34 | 172.34 | 237.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.60 | ||||
| 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 | 6.60 |
| Balance sheet total (liabilities) | 231.07 | 181.50 | 177.34 | 177.34 | 243.68 |
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