AXEL SCHOU BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688249
Kærlundsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -14.32 | -13.77 | -13.00 | -15.72 |
| Employee benefit expenses | -96.00 | -96.00 | - 131.00 | - 180.00 | - 180.00 |
| EBIT | - 103.91 | - 110.32 | - 144.77 | - 193.00 | - 195.72 |
| Other financial income | 773.62 | 2 092.31 | 501.92 | 1 563.80 | 217.35 |
| Other financial expenses | -7.04 | -10.45 | - 115.56 | -11.51 | - 100.61 |
| Net income from associates (fin.) | 2 207.24 | 707.50 | 65.19 | 832.98 | - 897.65 |
| Pre-tax profit | 2 869.92 | 2 679.04 | 306.78 | 2 192.27 | - 976.63 |
| Income taxes | - 138.74 | - 427.65 | -41.88 | - 298.24 | 10.03 |
| Net earnings | 2 731.18 | 2 251.39 | 264.90 | 1 894.03 | - 966.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.00 | ||||
| Participating interests | 7 999.30 | 7 911.98 | 7 102.49 | 7 541.74 | 7 556.83 |
| Investments total | 7 999.30 | 7 911.98 | 7 102.49 | 7 541.74 | 8 061.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 456.36 | 2 201.05 | 1 881.77 | 1 964.41 | 280.46 |
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 17.61 | 28.36 | 86.59 | 44.00 | |
| Short term receivables total | 2 473.97 | 2 264.40 | 1 968.36 | 1 964.41 | 324.46 |
| Other current investments | 6 546.81 | 8 663.84 | 8 528.98 | 7 464.16 | 6 600.10 |
| Cash and bank deposits | 661.91 | 356.93 | 787.41 | 712.78 | 218.68 |
| Cash and cash equivalents | 7 208.72 | 9 020.77 | 9 316.40 | 8 176.94 | 6 818.77 |
| Balance sheet total (assets) | 17 681.99 | 19 197.16 | 18 387.24 | 17 683.10 | 15 205.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 050.00 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 7 943.05 | 7 855.74 | 7 046.24 | 7 185.49 | 7 705.58 |
| Retained earnings | 6 256.46 | 7 524.95 | 10 468.04 | 6 893.69 | 7 267.63 |
| Profit of the financial year | 2 731.18 | 2 251.39 | 264.90 | 1 894.03 | - 966.60 |
| Shareholders equity total | 17 510.69 | 18 762.08 | 17 976.98 | 17 053.21 | 15 086.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.50 |
| Short-term deferred tax liabilities | 131.44 | 423.88 | 56.01 | 204.86 | |
| Other non-interest bearing current liabilities | 32.37 | 3.70 | 346.75 | 417.53 | 109.95 |
| Current liabilities total | 171.31 | 435.08 | 410.26 | 629.89 | 118.45 |
| Balance sheet total (liabilities) | 17 681.99 | 19 197.16 | 18 387.24 | 17 683.10 | 15 205.06 |
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