Axacon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277255
Normansvej 1, 8920 Randers NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00274.75625.00620.86462.00
Employee benefit expenses-80.00- 293.48- 278.30- 180.00
EBIT-5.00194.75331.52342.56282.00
Other financial income0.11
Other financial expenses-47.67-47.15-54.91-33.16-42.23
Net income from associates (fin.)200.00
Pre-tax profit-52.67147.60476.61309.40239.88
Income taxes11.59-32.45-62.35-68.07-52.73
Net earnings-41.08115.14414.26241.34187.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 190.906 190.906 190.906 190.908 390.90
Investments total6 190.906 190.906 190.906 190.908 390.90
Long term receivables total
Inventories total
Current trade debtors112.50
Current amounts owed by group member comp.2.00146.85291.46
Current other receivables8.30
Current deferred tax assets26.86146.85462.42
Short term receivables total26.86148.85267.65753.88
Cash and bank deposits0.33291.4955.8264.1940.47
Cash and cash equivalents0.33291.4955.8264.1940.47
Balance sheet total (assets)6 218.096 631.246 514.377 008.988 431.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0061.56
Retained earnings4 895.844 854.764 969.905 384.167 313.94
Profit of the financial year-41.08115.14414.26241.34187.15
Shareholders equity total4 904.765 019.905 434.165 675.507 562.65
Non-current loans from credit institutions1 102.33858.08716.44498.58297.15
Non-current liabilities total1 102.33858.08716.44498.58297.15
Current loans from credit institutions205.00290.00220.00220.00210.00
Current trade creditors6.006.006.006.006.00
Current owed to participating205.00
Short-term deferred tax liabilities154.4462.35568.84289.27
Other non-interest bearing current liabilities97.8175.4240.0666.30
Current liabilities total211.00753.26363.77834.90571.57
Balance sheet total (liabilities)6 218.096 631.246 514.377 008.988 431.37
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