AX V INV6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40152539
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2 252.00 | 1 235.00 |
| External services | -12 819.00 | -7 346.00 |
| Gross profit | -10 567.00 | -6 111.00 |
| Employee benefit expenses | -1 679.00 | -2 237.00 |
| EBIT | -12 246.00 | -8 348.00 |
| Other financial income | 2 817.00 | 1 741.00 |
| Other financial expenses | -40 006.00 | -36 733.00 |
| Net income from associates (fin.) | -23 013.00 | -71 859.00 |
| Pre-tax profit | -72 448.00 | - 115 199.00 |
| Income taxes | 3 683.00 | 1 889.00 |
| Net earnings | -68 765.00 | - 113 310.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 899 535.00 | 823 437.00 |
| Investments total | 899 535.00 | 823 437.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18 210.00 | 34 145.00 |
| Current other receivables | 670.00 | 2 014.00 |
| Current deferred tax assets | 9 460.00 | 4 418.00 |
| Short term receivables total | 28 340.00 | 40 577.00 |
| Cash and bank deposits | 20.00 | 452.00 |
| Cash and cash equivalents | 20.00 | 452.00 |
| Balance sheet total (assets) | 927 895.00 | 864 466.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 61.00 | 61.00 |
| Other reserves | -17 122.00 | -12 113.00 |
| Retained earnings | 543 237.00 | 494 474.00 |
| Profit of the financial year | -68 765.00 | - 113 310.00 |
| Shareholders equity total | 457 411.00 | 369 112.00 |
| Non-current loans from credit institutions | 410 154.00 | 451 523.00 |
| Non-current deferred tax liabilities | 70.00 | 43.00 |
| Non-current liabilities total | 410 224.00 | 451 566.00 |
| Current loans from credit institutions | 46 421.00 | 20 000.00 |
| Current trade creditors | 7 435.00 | 7 744.00 |
| Current owed to group member | 15 217.00 | |
| Other non-interest bearing current liabilities | 6 404.00 | 827.00 |
| Current liabilities total | 60 260.00 | 43 788.00 |
| Balance sheet total (liabilities) | 927 895.00 | 864 466.00 |
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