AX VI Edda Group Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40727604
Vester Farimagsgade 15, 1606 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 989.79 | 2 291.65 | 1 911.01 | 1 634.28 | |
| External services | -0.01 | -98.75 | -88.60 | ||
| Gross profit | -0.01 | 1 989.79 | 2 291.65 | 1 812.26 | 1 545.68 |
| Employee benefit expenses | -1 761.10 | -1 527.90 | |||
| Other operating expenses | -0.04 | ||||
| Total depreciation | -96.54 | -99.41 | |||
| EBIT | -0.01 | 1 989.79 | 2 291.65 | -45.43 | -81.63 |
| Other financial income | 19.78 | 8.69 | |||
| Other financial expenses | -49.71 | -41.73 | |||
| Pre-tax profit | -0.01 | -20.25 | -42.25 | -75.36 | - 114.67 |
| Income taxes | 4.65 | 9.00 | |||
| Net earnings | -0.01 | -20.25 | -42.25 | -70.71 | - 105.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.99 | 35.65 | |||
| Intangible rights | 22.91 | 11.22 | |||
| Goodwill | 455.69 | 388.32 | |||
| Intangible assets total | 490.60 | 435.19 | |||
| Land and waters | 1.56 | 1.42 | |||
| Buildings | 0.56 | 0.35 | |||
| Machinery and equipment | 2.04 | 5.31 | |||
| Tangible assets total | 4.16 | 7.09 | |||
| Holdings in group member companies | 0.13 | ||||
| Other non-current investments | 148.05 | 120.51 | |||
| Investments total | 0.13 | 1 244.82 | 1 118.28 | 148.94 | 121.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.94 | 106.86 | |||
| Prepayments and accrued income | 9.07 | 7.70 | |||
| Current other receivables | 4.37 | 3.83 | |||
| Current deferred tax assets | 2.59 | 5.68 | |||
| Short term receivables total | 138.97 | 124.07 | |||
| Cash and bank deposits | 44.90 | 36.34 | |||
| Cash and cash equivalents | 44.90 | 36.34 | |||
| Balance sheet total (assets) | 0.13 | 1 244.82 | 1 118.28 | 827.56 | 724.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 187.43 | 168.88 | 0.18 | 0.22 |
| Other reserves | -10.40 | -15.49 | |||
| Retained earnings | 20.25 | 42.25 | 146.66 | 155.48 | |
| Profit of the financial year | -0.01 | -20.25 | -42.25 | -70.71 | - 105.67 |
| Minority interest (BS) | 36.94 | 15.60 | |||
| Shareholders equity total | 0.03 | 187.43 | 168.88 | 102.67 | 50.14 |
| Provisions | 38.25 | 28.70 | |||
| Non-current loans from credit institutions | 243.61 | 180.63 | |||
| Non-current deferred tax liabilities | 70.45 | 74.05 | |||
| Non-current liabilities total | 314.06 | 254.68 | |||
| Current loans from credit institutions | 40.73 | 131.09 | |||
| Current trade creditors | 16.45 | 19.05 | |||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 0.09 | 315.40 | 240.03 | ||
| Current liabilities total | 0.09 | 372.58 | 391.02 | ||
| Balance sheet total (liabilities) | 0.13 | 187.43 | 168.88 | 827.56 | 724.54 |
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