Axcel Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38487396
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | - 108.00 | -68.00 | - 145.00 | -1 046.00 |
| Gross profit | -43.00 | - 108.00 | -68.00 | - 145.00 | -1 046.00 |
| EBIT | -43.00 | - 108.00 | -68.00 | - 145.00 | -1 046.00 |
| Other financial expenses | - 987.00 | -1 017.00 | -1 294.00 | -2 352.00 | -2 430.00 |
| Net income from associates (fin.) | 33 353.00 | 76 708.00 | 27 341.00 | 75 104.00 | 235 522.00 |
| Pre-tax profit | 32 323.00 | 75 583.00 | 25 979.00 | 72 607.00 | 232 046.00 |
| Income taxes | 227.00 | 239.00 | 299.00 | 611.00 | 651.00 |
| Net earnings | 32 550.00 | 75 822.00 | 26 278.00 | 73 218.00 | 232 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 652.00 | 139 322.00 | 63 185.00 | 132 622.00 | 807 496.00 |
| Investments total | 86 652.00 | 139 322.00 | 63 185.00 | 132 622.00 | 807 496.00 |
| Non-current other receivables | 6 601.00 | ||||
| Deferred tax assets | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Long term receivables total | 136.00 | 136.00 | 136.00 | 6 737.00 | 136.00 |
| Inventories total | |||||
| Current deferred tax assets | 2 549.00 | 606.00 | 5 101.00 | 12 803.00 | 31 072.00 |
| Short term receivables total | 2 549.00 | 606.00 | 5 101.00 | 12 803.00 | 31 072.00 |
| Balance sheet total (assets) | 89 337.00 | 140 064.00 | 68 422.00 | 152 162.00 | 838 704.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.00 | 159.00 | 159.00 | 159.00 | 344.00 |
| Share premium account | 527 436.00 | ||||
| Shares repurchased | 105 000.00 | 97 900.00 | 245 795.00 | ||
| Other reserves | 52 105.00 | 1 813.00 | 28 676.00 | 3 982.00 | |
| Retained earnings | -29 620.00 | -75 537.00 | -27 056.00 | -73 144.00 | - 242 859.00 |
| Profit of the financial year | 32 550.00 | 75 822.00 | 26 278.00 | 73 218.00 | 232 697.00 |
| Shareholders equity total | 55 234.00 | 107 257.00 | 28 057.00 | 102 115.00 | 763 413.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 020.00 | 32 713.00 | 40 044.00 | 42 698.00 | 31 078.00 |
| Current trade creditors | 45.00 | 59.00 | 321.00 | ||
| Current owed to group member | 76.00 | 35.00 | 5 157.00 | 19 216.00 | |
| Short-term deferred tax liabilities | 962.00 | 2 192.00 | 24 997.00 | ||
| Current liabilities total | 34 103.00 | 32 807.00 | 40 365.00 | 50 047.00 | 75 291.00 |
| Balance sheet total (liabilities) | 89 337.00 | 140 064.00 | 68 422.00 | 152 162.00 | 838 704.00 |
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