AX V ESB Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 38784315
Struenseegade 9, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | 41 165.00 | 73 926.00 |
| Employee benefit expenses | -24 445.00 | -35 261.00 | |
| Other operating expenses | -20 365.00 | ||
| Total depreciation | -27 913.00 | -36 217.00 | |
| EBIT | -10.00 | -31 558.00 | 2 448.00 |
| Other financial income | 1 656.00 | 87.00 | |
| Other financial expenses | -19 155.00 | -14 236.00 | |
| Pre-tax profit | -10.00 | -49 057.00 | -11 701.00 |
| Income taxes | 2 609.00 | -2 068.00 | |
| Net earnings | -10.00 | -46 448.00 | -13 769.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 6 416.00 | 10 493.00 | |
| Intangible rights | 67 431.00 | 62 230.00 | |
| Goodwill | 449 008.00 | 425 547.00 | |
| Intangible assets total | 522 855.00 | 498 270.00 | |
| Buildings | 6 317.00 | 4 954.00 | |
| Machinery and equipment | 5 909.00 | 5 366.00 | |
| Tangible assets total | 12 226.00 | 10 320.00 | |
| Other non-current investments | 37 386.00 | 33 804.00 | |
| Investments total | 37 386.00 | 33 804.00 | |
| Non-current other receivables | 1 289.00 | 1 271.00 | |
| Long term receivables total | 1 289.00 | 1 271.00 | |
| Finished products/goods | 64 484.00 | 56 371.00 | |
| Inventories total | 64 484.00 | 56 371.00 | |
| Current trade debtors | 9 620.00 | 7 969.00 | |
| Prepayments and accrued income | 821.00 | 1 664.00 | |
| Current other receivables | 1 246.00 | 458.00 | |
| Short term receivables total | 11 687.00 | 10 091.00 | |
| Cash and bank deposits | 50.00 | 9 579.00 | 46 887.00 |
| Cash and cash equivalents | 50.00 | 9 579.00 | 46 887.00 |
| Balance sheet total (assets) | 50.00 | 659 506.00 | 657 014.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 282.00 | 282.00 |
| Other reserves | 4 360.00 | 8 921.00 | |
| Retained earnings | 230 582.00 | 183 428.00 | |
| Profit of the financial year | -10.00 | -46 448.00 | -13 769.00 |
| Minority interest (BS) | 107 314.00 | 105 774.00 | |
| Shareholders equity total | 40.00 | 296 090.00 | 284 636.00 |
| Provisions | 29 264.00 | 29 702.00 | |
| Non-current loans from credit institutions | 228 480.00 | 216 960.00 | |
| Non-current deferred tax liabilities | 78 207.00 | 80 330.00 | |
| Non-current liabilities total | 306 687.00 | 297 290.00 | |
| Current loans from credit institutions | 11 963.00 | 11 520.00 | |
| Current trade creditors | 10.00 | 7 209.00 | 10 154.00 |
| Short-term deferred tax liabilities | 1 358.00 | 6 805.00 | |
| Other non-interest bearing current liabilities | 6 935.00 | 16 907.00 | |
| Current liabilities total | 10.00 | 27 465.00 | 45 386.00 |
| Balance sheet total (liabilities) | 50.00 | 659 506.00 | 657 014.00 |
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