Axacon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277255
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.75 | 625.00 | 620.86 | 462.00 | 461.61 |
| Employee benefit expenses | -80.00 | - 293.48 | - 278.30 | - 180.00 | - 180.00 |
| EBIT | 194.75 | 331.52 | 342.56 | 282.00 | 281.61 |
| Other financial income | 0.11 | 0.93 | |||
| Other financial expenses | -47.15 | -54.91 | -33.16 | -42.23 | -29.37 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 147.60 | 476.61 | 309.40 | 239.88 | 253.18 |
| Income taxes | -32.45 | -62.35 | -68.07 | -52.73 | -55.51 |
| Net earnings | 115.14 | 414.26 | 241.34 | 187.15 | 197.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 190.90 | 6 190.90 | 6 190.90 | 8 390.90 | 8 390.90 |
| Investments total | 6 190.90 | 6 190.90 | 6 190.90 | 8 390.90 | 8 390.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 2.00 | 146.85 | 291.46 | ||
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 8.30 | ||||
| Current deferred tax assets | 146.85 | 462.42 | 330.00 | ||
| Short term receivables total | 148.85 | 267.65 | 753.88 | 332.75 | |
| Cash and bank deposits | 291.49 | 55.82 | 64.19 | 40.47 | 19.20 |
| Cash and cash equivalents | 291.49 | 55.82 | 64.19 | 40.47 | 19.20 |
| Balance sheet total (assets) | 6 631.24 | 6 514.37 | 7 008.98 | 8 431.37 | 8 742.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 61.56 | 62.50 |
| Retained earnings | 4 854.76 | 4 969.90 | 5 384.16 | 7 313.94 | 7 500.15 |
| Profit of the financial year | 115.14 | 414.26 | 241.34 | 187.15 | 197.67 |
| Shareholders equity total | 5 019.90 | 5 434.16 | 5 675.50 | 7 562.65 | 7 760.32 |
| Non-current loans from credit institutions | 858.08 | 716.44 | 498.58 | 297.15 | |
| Non-current liabilities total | 858.08 | 716.44 | 498.58 | 297.15 | |
| Current loans from credit institutions | 290.00 | 220.00 | 220.00 | 210.00 | 285.11 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 205.00 | ||||
| Short-term deferred tax liabilities | 154.44 | 62.35 | 568.84 | 289.27 | 627.81 |
| Other non-interest bearing current liabilities | 97.81 | 75.42 | 40.06 | 66.30 | 63.60 |
| Current liabilities total | 753.26 | 363.77 | 834.90 | 571.57 | 982.52 |
| Balance sheet total (liabilities) | 6 631.24 | 6 514.37 | 7 008.98 | 8 431.37 | 8 742.85 |
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