AX VI Edda Group Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 40727604
Vester Farimagsgade 15, 1606 København V

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
External services-6.00- 127.00- 142.00
Gross profit-6.00- 127.00- 142.00
EBIT-6.00- 127.00- 142.00
Other financial income6.0010.00
Other financial expenses-26.00-17.00
Pre-tax profit-6.00- 147.00- 149.00
Income taxes17.0024.00
Net earnings-6.00- 130.00- 125.00

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies127.00140 053.00183 272.00
Investments total127.00140 053.00183 272.00
Long term receivables total
Inventories total
Current deferred tax assets2 262.00
Short term receivables total2 262.00
Cash and bank deposits155.0019.00
Cash and cash equivalents155.0019.00
Balance sheet total (assets)127.00140 208.00185 553.00

Equity and liabilities (kDKK)

2020
2023
2024
Share capital40.00178.00221.00
Retained earnings140 060.00182 987.00
Profit of the financial year-6.00- 130.00- 125.00
Shareholders equity total34.00140 108.00183 083.00
Non-current liabilities total
Current owed to group member2 393.00
Short-term deferred tax liabilities13.00
Other non-interest bearing current liabilities93.0087.0077.00
Current liabilities total93.00100.002 470.00
Balance sheet total (liabilities)127.00140 208.00185 553.00
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