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