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AXELSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485991
Vældegårdsvej 41, 2820 Gentofte
lhaejendom@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.59 | 666.89 | 666.89 | 534.86 | 652.29 |
| Other operating expenses | - 861.67 | ||||
| Total depreciation | - 562.80 | -1 254.70 | -1 254.70 | - 316.58 | - 219.40 |
| EBIT | 1 925.79 | - 587.81 | - 587.81 | 218.28 | 432.89 |
| Other financial income | 67.56 | 75.31 | 75.31 | 75.55 | 102.46 |
| Other financial expenses | - 597.75 | - 756.28 | - 756.28 | - 536.97 | - 261.92 |
| Net income from associates (fin.) | 1 447.25 | 1 332.62 | 1 332.62 | 1 286.28 | 3 130.63 |
| Pre-tax profit | 2 842.85 | 63.84 | 63.84 | 1 043.14 | 3 404.06 |
| Income taxes | - 294.06 | 278.85 | 278.85 | 52.35 | -57.71 |
| Net earnings | 2 548.79 | 342.68 | 342.68 | 1 095.49 | 3 346.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 468.69 | ||||
| Buildings | 9 429.80 | 9 429.80 | 9 279.85 | 9 129.94 | |
| Machinery and equipment | 791.67 | 236.11 | 236.11 | 69.48 | |
| Tangible assets total | 5 260.36 | 9 665.91 | 9 665.91 | 9 349.33 | 9 129.94 |
| Participating interests | 22 146.25 | 23 337.60 | 23 337.60 | 23 723.88 | 26 554.50 |
| Investments total | 22 146.25 | 23 337.60 | 23 337.60 | 23 723.88 | 26 554.50 |
| Non-current other receivables | 892.14 | 2 177.24 | 2 177.24 | 960.74 | 982.41 |
| Long term receivables total | 892.14 | 2 177.24 | 2 177.24 | 960.74 | 982.41 |
| Inventories total | |||||
| Current trade debtors | 6.97 | 26.21 | 26.21 | 0.99 | |
| Current owed by particip. interest comp. | 1 390.54 | 993.07 | 993.07 | 1 644.01 | 3 724.79 |
| Current other receivables | 13.22 | - 252.88 | 15.09 | 11.81 | 32.08 |
| Current deferred tax assets | 45.29 | 592.66 | 592.66 | 677.02 | 683.31 |
| Short term receivables total | 1 456.02 | 1 359.06 | 1 627.04 | 2 333.82 | 4 440.18 |
| Other current investments | 2 329.20 | 2 374.56 | 2 374.56 | 2 112.62 | 2 067.95 |
| Cash and bank deposits | 2 449.99 | 267.97 | 0.03 | ||
| Cash and cash equivalents | 4 779.19 | 2 642.53 | 2 374.56 | 2 112.62 | 2 067.98 |
| Balance sheet total (assets) | 34 533.96 | 39 182.34 | 39 182.34 | 38 480.40 | 43 175.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219.63 | 219.63 | 219.63 | 219.63 | 219.63 |
| Shares repurchased | 56.50 | 236.40 | 236.40 | ||
| Other reserves | 10 322.27 | 11 399.22 | 11 399.22 | 12 199.90 | 20 459.07 |
| Retained earnings | 16 206.46 | 17 140.32 | 17 140.32 | 16 796.72 | 9 633.05 |
| Profit of the financial year | 2 548.79 | 342.68 | 342.68 | 1 095.49 | 3 346.35 |
| Shareholders equity total | 29 353.65 | 29 338.25 | 29 338.25 | 30 311.74 | 33 658.09 |
| Non-current loans from credit institutions | 3 134.46 | 6 226.32 | 6 226.32 | 5 880.94 | 5 531.89 |
| Non-current other liabilities | 102.16 | 277.92 | 277.92 | 280.82 | 313.68 |
| Non-current liabilities total | 3 236.62 | 6 504.24 | 6 504.24 | 6 161.76 | 5 845.57 |
| Current loans from credit institutions | 168.00 | 505.51 | 505.51 | 1 187.97 | 2 729.44 |
| Current trade creditors | 1.07 | 1.07 | 0.19 | 0.40 | |
| Current owed to participating | 1 223.91 | 2 792.03 | 2 792.03 | 654.26 | 674.30 |
| Short-term deferred tax liabilities | 390.65 | ||||
| Other non-interest bearing current liabilities | 136.24 | 41.24 | 41.24 | 163.35 | 266.08 |
| Accruals and deferred income | 24.88 | 1.13 | 1.13 | ||
| Current liabilities total | 1 943.69 | 3 339.85 | 3 339.85 | 2 006.90 | 3 671.35 |
| Balance sheet total (liabilities) | 34 533.96 | 39 182.34 | 39 182.34 | 38 480.40 | 43 175.01 |
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