AXUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25398092
Møllehaven 21, 3550 Slangerup
holding@axum.dk
tel: 21616390

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.65-6.65-7.62-7.86-8.16
EBIT-6.65-6.65-7.62-7.86-8.16
Other financial expenses-14.52-16.66-52.08-28.93-34.49
Net income from associates (fin.)140.94753.36647.3982.91-39.28
Pre-tax profit119.77730.04587.6946.12-81.93
Income taxes-15.21
Net earnings104.56730.04587.6946.12-81.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 413.362 096.722 195.441 633.351 552.66
Investments total1 413.362 096.722 195.441 633.351 552.66
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits193.22240.62732.271 345.371 362.71
Cash and cash equivalents193.22240.62732.271 345.371 362.71
Balance sheet total (assets)1 606.582 337.342 927.712 978.722 915.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves813.361 496.721 655.441 093.351 012.66
Retained earnings180.69- 454.6159.511 150.391 216.19
Profit of the financial year104.56730.04587.6946.12-81.93
Shareholders equity total1 233.911 908.652 439.842 428.752 287.92
Non-current liabilities total
Current trade creditors6.376.376.376.376.37
Current owed to participating366.30422.32481.50543.59621.09
Current liabilities total372.67428.69487.87549.97627.46
Balance sheet total (liabilities)1 606.582 337.342 927.712 978.722 915.38
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