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AXELSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485991
Vældegårdsvej 41, 2820 Gentofte
lhaejendom@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 488.59666.89666.89534.86652.29
Other operating expenses- 861.67
Total depreciation- 562.80-1 254.70-1 254.70- 316.58- 219.40
EBIT1 925.79- 587.81- 587.81218.28432.89
Other financial income67.5675.3175.3175.55102.46
Other financial expenses- 597.75- 756.28- 756.28- 536.97- 261.92
Net income from associates (fin.)1 447.251 332.621 332.621 286.283 130.63
Pre-tax profit2 842.8563.8463.841 043.143 404.06
Income taxes- 294.06278.85278.8552.35-57.71
Net earnings2 548.79342.68342.681 095.493 346.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 468.69
Buildings9 429.809 429.809 279.859 129.94
Machinery and equipment791.67236.11236.1169.48
Tangible assets total5 260.369 665.919 665.919 349.339 129.94
Participating interests22 146.2523 337.6023 337.6023 723.8826 554.50
Investments total22 146.2523 337.6023 337.6023 723.8826 554.50
Non-current other receivables892.142 177.242 177.24960.74982.41
Long term receivables total892.142 177.242 177.24960.74982.41
Inventories total
Current trade debtors6.9726.2126.210.99
Current owed by particip. interest comp.1 390.54993.07993.071 644.013 724.79
Current other receivables13.22- 252.8815.0911.8132.08
Current deferred tax assets45.29592.66592.66677.02683.31
Short term receivables total1 456.021 359.061 627.042 333.824 440.18
Other current investments2 329.202 374.562 374.562 112.622 067.95
Cash and bank deposits2 449.99267.970.03
Cash and cash equivalents4 779.192 642.532 374.562 112.622 067.98
Balance sheet total (assets)34 533.9639 182.3439 182.3438 480.4043 175.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital219.63219.63219.63219.63219.63
Shares repurchased56.50236.40236.40
Other reserves10 322.2711 399.2211 399.2212 199.9020 459.07
Retained earnings16 206.4617 140.3217 140.3216 796.729 633.05
Profit of the financial year2 548.79342.68342.681 095.493 346.35
Shareholders equity total29 353.6529 338.2529 338.2530 311.7433 658.09
Non-current loans from credit institutions3 134.466 226.326 226.325 880.945 531.89
Non-current other liabilities102.16277.92277.92280.82313.68
Non-current liabilities total3 236.626 504.246 504.246 161.765 845.57
Current loans from credit institutions168.00505.51505.511 187.972 729.44
Current trade creditors1.071.070.190.40
Current owed to participating1 223.912 792.032 792.03654.26674.30
Short-term deferred tax liabilities390.65
Other non-interest bearing current liabilities136.2441.2441.24163.35266.08
Accruals and deferred income24.881.131.13
Current liabilities total1 943.693 339.853 339.852 006.903 671.35
Balance sheet total (liabilities)34 533.9639 182.3439 182.3438 480.4043 175.01
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