AXS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41715480
Københavnsvej 27, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.63 | -4.00 | -4.38 | -5.73 |
| EBIT | -5.00 | -6.63 | -4.00 | -4.38 | -5.73 |
| Other financial income | 326.25 | 83.66 | 664.52 | 821.45 | |
| Other financial expenses | -1.01 | -51.29 | - 682.08 | -80.36 | - 187.49 |
| Net income from associates (fin.) | 4 000.00 | 100.00 | 2 500.00 | 3 102.29 | |
| Pre-tax profit | -6.01 | 4 268.34 | - 502.43 | 3 079.78 | 3 730.52 |
| Income taxes | -66.84 | 128.12 | - 128.72 | - 143.95 | |
| Net earnings | -6.01 | 4 201.50 | - 374.31 | 2 951.05 | 3 586.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 070.15 | 5 070.15 | 5 070.15 | 5 070.15 | 1 293.75 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 5 070.15 | 5 070.15 | 5 070.15 | 5 078.15 | 1 301.75 |
| Non-current other receivables | 1 706.71 | ||||
| Long term receivables total | 1 706.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.49 | 515.88 | 208.60 | 428.81 | |
| Current owed by particip. interest comp. | 8.98 | 60.00 | |||
| Short term receivables total | 394.49 | 515.88 | 217.58 | 488.81 | |
| Other current investments | 3 411.31 | 2 752.23 | 3 557.09 | 4 419.46 | |
| Cash and bank deposits | 3.99 | 809.34 | 855.04 | 2 986.50 | 6 715.51 |
| Cash and cash equivalents | 3.99 | 4 220.64 | 3 607.27 | 6 543.59 | 11 134.97 |
| Balance sheet total (assets) | 5 074.14 | 9 685.29 | 9 193.30 | 11 839.33 | 14 632.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 4 980.15 | 4 980.15 | 4 980.15 | 4 980.15 | 1 635.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | - 113.00 | - 233.01 | 3 850.69 | 3 354.38 | 7 650.58 |
| Profit of the financial year | -6.01 | 4 201.50 | - 374.31 | 2 951.05 | 3 586.58 |
| Shareholders equity total | 5 064.14 | 9 152.64 | 8 664.33 | 11 497.58 | 13 962.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 69.93 | 398.94 | ||
| Short-term deferred tax liabilities | 457.72 | 125.03 | 336.74 | 665.07 | |
| Current liabilities total | 10.00 | 532.65 | 528.97 | 341.74 | 670.07 |
| Balance sheet total (liabilities) | 5 074.14 | 9 685.29 | 9 193.30 | 11 839.33 | 14 632.23 |
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