AX VI itm8 Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43241877
Dalgas Plads 7 B, 7400 Herning
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 664.83 | 2 474.20 | 2 603.95 |
| Other operating income | 0.28 | 0.54 | |
| Purchases during the financial year | - 933.07 | -1 039.08 | |
| External services | - 210.04 | - 212.67 | |
| Gross profit | 267.73 | 1 331.37 | 1 352.75 |
| Employee benefit expenses | -1 022.01 | -1 055.60 | |
| Other operating expenses | -0.20 | -0.02 | |
| Total depreciation | - 474.49 | - 483.47 | |
| EBIT | - 148.54 | - 165.33 | - 186.35 |
| Other financial income | 7.61 | 24.10 | |
| Other financial expenses | - 384.37 | - 417.50 | |
| Net income from associates (fin.) | 0.38 | ||
| Pre-tax profit | - 231.48 | - 542.09 | - 579.37 |
| Income taxes | 9.73 | -2.49 | |
| Net earnings | - 231.48 | - 532.36 | - 581.86 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 45.94 | 45.86 | |
| Intangible rights | 4 512.08 | 4 381.57 | |
| Goodwill | 3 147.76 | 2 821.60 | |
| Intangible assets total | 7 705.79 | 7 249.04 | |
| Buildings | 3.81 | 3.05 | |
| Machinery and equipment | 118.87 | 97.01 | |
| Advance payments and construction in progress | 0.13 | 0.13 | |
| Tangible assets total | 122.81 | 100.19 | |
| Investments total | 8 620.54 | 8.02 | 5.75 |
| Non-current loans receivable | 0.36 | 0.33 | |
| Long term receivables total | 0.36 | 0.33 | |
| Finished products/goods | 13.89 | 8.04 | |
| Inventories total | 13.89 | 8.04 | |
| Current trade debtors | 362.34 | 342.02 | |
| Current amounts owed by group member comp. | 30.52 | ||
| Prepayments and accrued income | 50.21 | 50.81 | |
| Current other receivables | 35.16 | 31.41 | |
| Short term receivables total | 447.71 | 454.77 | |
| Cash and bank deposits | 101.77 | 41.75 | |
| Cash and cash equivalents | 101.77 | 41.75 | |
| Balance sheet total (assets) | 8 620.54 | 8 400.34 | 7 859.87 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 918.29 | 4.16 | 4.16 |
| Other reserves | -27.72 | -96.92 | |
| Retained earnings | 231.48 | 4 015.05 | 3 485.88 |
| Profit of the financial year | - 231.48 | - 532.36 | - 581.86 |
| Minority interest (BS) | 1.65 | 2.13 | |
| Shareholders equity total | 3 918.29 | 3 460.78 | 2 813.39 |
| Provisions | 974.97 | 940.80 | |
| Non-current loans from credit institutions | 3 280.82 | 3 482.68 | |
| Non-current leasing loans | 16.97 | 24.43 | |
| Non-current deferred tax liabilities | 37.45 | 37.75 | |
| Non-current liabilities total | 3 335.25 | 3 544.86 | |
| Current loans from credit institutions | 90.55 | 0.23 | |
| Advances received | 21.48 | 26.07 | |
| Current trade creditors | 226.25 | 206.67 | |
| Current owed to group member | 53.01 | ||
| Short-term deferred tax liabilities | 20.64 | 24.79 | |
| Other non-interest bearing current liabilities | 193.89 | 174.61 | |
| Accruals and deferred income | 76.55 | 75.44 | |
| Current liabilities total | 629.34 | 560.82 | |
| Balance sheet total (liabilities) | 3 918.29 | 8 400.34 | 7 859.87 |
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