AX VI INV8 Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43300873
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
tel: 31420764
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.00 | -62.50 | -84.38 |
| EBIT | -50.00 | -62.50 | -84.38 |
| Other financial income | 0.09 | 0.84 | 0.48 |
| Other financial expenses | -0.02 | -5.26 | -5.25 |
| Pre-tax profit | -49.92 | -66.93 | -89.14 |
| Income taxes | 10.98 | 13.85 | 18.54 |
| Net earnings | -38.94 | -53.07 | -70.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 403 579.30 | 1 478 858.14 | 1 497 652.81 |
| Investments total | 1 403 579.30 | 1 478 858.14 | 1 497 652.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 669.00 | ||
| Current deferred tax assets | 10.98 | 24.84 | 32.39 |
| Short term receivables total | 2 679.98 | 24.84 | 32.39 |
| Cash and bank deposits | 40.08 | 28.15 | |
| Cash and cash equivalents | 40.08 | 28.15 | |
| Balance sheet total (assets) | 1 406 299.36 | 1 478 911.12 | 1 497 685.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 770.81 | 781.22 | 781.22 |
| Share premium account | 770 039.89 | 787 030.36 | 787 030.36 |
| Retained earnings | 632 808.60 | 691 047.61 | 709 789.22 |
| Profit of the financial year | -38.94 | -53.07 | -70.61 |
| Shareholders equity total | 1 403 580.36 | 1 478 806.12 | 1 497 530.19 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | 50.01 |
| Current owed to group member | 2 669.00 | 55.00 | 105.00 |
| Current liabilities total | 2 719.00 | 105.00 | 155.01 |
| Balance sheet total (liabilities) | 1 406 299.36 | 1 478 911.12 | 1 497 685.20 |
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