AX V Phase One Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40152466
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -1.00 | - 114.00 | -61.00 | -60.00 |
| EBIT | 10.00 | -1.00 | - 114.00 | -61.00 | -60.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -81 103.00 | -51 873.00 | -67 937.00 | -68 856.00 | - 113 367.00 |
| Pre-tax profit | -81 092.00 | -51 874.00 | -68 051.00 | -68 916.00 | - 113 427.00 |
| Income taxes | 9.00 | 19.00 | -15.00 | 14.00 | |
| Net earnings | -81 083.00 | -51 874.00 | -68 032.00 | -68 931.00 | - 113 413.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655 931.00 | 601 653.00 | 532 239.00 | 457 173.00 | 368 817.00 |
| Investments total | 655 931.00 | 601 653.00 | 532 239.00 | 457 173.00 | 368 817.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 18.00 | 37.00 | 3.00 | 17.00 |
| Short term receivables total | 18.00 | 18.00 | 37.00 | 3.00 | 17.00 |
| Cash and bank deposits | 58.00 | 22.00 | 21.00 | 39.00 | 38.00 |
| Cash and cash equivalents | 58.00 | 22.00 | 21.00 | 39.00 | 38.00 |
| Balance sheet total (assets) | 656 007.00 | 601 693.00 | 532 297.00 | 457 215.00 | 368 872.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 | 1 713.00 |
| Retained earnings | 735 337.00 | 651 849.00 | 598 498.00 | 524 256.00 | 480 298.00 |
| Profit of the financial year | -81 083.00 | -51 874.00 | -68 032.00 | -68 931.00 | - 113 413.00 |
| Shareholders equity total | 655 929.00 | 601 650.00 | 532 141.00 | 457 000.00 | 368 598.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.00 | 156.00 | 215.00 | ||
| Other non-interest bearing current liabilities | 78.00 | 43.00 | 59.00 | 59.00 | 59.00 |
| Current liabilities total | 78.00 | 43.00 | 156.00 | 215.00 | 274.00 |
| Balance sheet total (liabilities) | 656 007.00 | 601 693.00 | 532 297.00 | 457 215.00 | 368 872.00 |
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