AX V Phase One Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40152490
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -1.00 | - 142.00 | -75.00 | -74.00 |
| EBIT | 50.00 | -1.00 | - 142.00 | -75.00 | -74.00 |
| Other financial income | 1.00 | 1.00 | |||
| Net income from associates (fin.) | -81 164.00 | -51 872.00 | -67 820.00 | -68 765.00 | - 113 310.00 |
| Pre-tax profit | -81 114.00 | -51 873.00 | -67 962.00 | -68 839.00 | - 113 383.00 |
| Income taxes | 11.00 | 25.00 | -17.00 | 16.00 | |
| Net earnings | -81 103.00 | -51 873.00 | -67 937.00 | -68 856.00 | - 113 367.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655 960.00 | 601 683.00 | 532 386.00 | 457 411.00 | 369 112.00 |
| Investments total | 655 960.00 | 601 683.00 | 532 386.00 | 457 411.00 | 369 112.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 22.00 | 47.00 | 4.00 | 20.00 |
| Short term receivables total | 22.00 | 22.00 | 47.00 | 4.00 | 20.00 |
| Cash and bank deposits | 49.00 | 13.00 | 11.00 | 35.00 | 35.00 |
| Cash and cash equivalents | 49.00 | 13.00 | 11.00 | 35.00 | 35.00 |
| Balance sheet total (assets) | 656 031.00 | 601 718.00 | 532 444.00 | 457 450.00 | 369 167.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 736 973.00 | 653 465.00 | 600 115.00 | 525 968.00 | 482 123.00 |
| Profit of the financial year | -81 103.00 | -51 873.00 | -67 937.00 | -68 856.00 | - 113 367.00 |
| Shareholders equity total | 655 931.00 | 601 653.00 | 532 239.00 | 457 173.00 | 368 817.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 133.00 | 206.00 | 279.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 65.00 | 72.00 | 71.00 | 71.00 |
| Current liabilities total | 100.00 | 65.00 | 205.00 | 277.00 | 350.00 |
| Balance sheet total (liabilities) | 656 031.00 | 601 718.00 | 532 444.00 | 457 450.00 | 369 167.00 |
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