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 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -38.00 | -53.00 | - 115.00 | |
| EBIT | -10.00 | -38.00 | -53.00 | - 115.00 | |
| Other financial income | 319.00 | 11 406.00 | |||
| Other financial expenses | -2 504.00 | -2.00 | -27 169.00 | ||
| Pre-tax profit | -10.00 | -2 504.00 | -38.00 | 264.00 | -15 878.00 |
| Income taxes | 8.00 | 14.00 | 2 594.00 | ||
| Net earnings | -10.00 | -2 504.00 | -30.00 | 278.00 | -13 284.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229 219.00 | 229 219.00 | 229 405.00 | 1 103 362.00 | |
| Investments total | 229 219.00 | 229 219.00 | 229 405.00 | 1 103 362.00 | |
| Non-curr. owed by group member comp. | 451 447.00 | ||||
| Long term receivables total | 451 447.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 480.00 | ||||
| Current deferred tax assets | 8.00 | 12.00 | 3 399.00 | ||
| Short term receivables total | 8.00 | 12.00 | 17 879.00 | ||
| Cash and bank deposits | 50.00 | 98.00 | 60.00 | 148.00 | 6 231.00 |
| Cash and cash equivalents | 50.00 | 98.00 | 60.00 | 148.00 | 6 231.00 |
| Balance sheet total (assets) | 50.00 | 229 317.00 | 229 287.00 | 229 565.00 | 1 578 919.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 282.00 | 282.00 | 282.00 | 233 902.00 |
| Shares repurchased | 70 000.00 | ||||
| Retained earnings | 231 408.00 | 228 904.00 | 228 874.00 | 159 152.00 | |
| Profit of the financial year | -10.00 | -2 504.00 | -30.00 | 278.00 | -13 284.00 |
| Shareholders equity total | 40.00 | 229 186.00 | 229 156.00 | 229 434.00 | 449 770.00 |
| Non-current owed to group member | 1 089 459.00 | ||||
| Non-current liabilities total | 1 089 459.00 | ||||
| Current loans from credit institutions | 27 166.00 | ||||
| Current trade creditors | 10.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 131.00 | 131.00 | 131.00 | 12 486.00 | |
| Current liabilities total | 10.00 | 131.00 | 131.00 | 131.00 | 39 690.00 |
| Balance sheet total (liabilities) | 50.00 | 229 317.00 | 229 287.00 | 229 565.00 | 1 578 919.00 |
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