AX VI INV6 Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42896098
Gladsaxevej 376, 2860 Søborg
info@initgroup.io
tel: 27532700

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.50-34.38-29.38
EBIT-27.50-34.38-29.38
Other financial income107.81259.19
Other financial expenses-2.28- 113.33- 265.24
Net income from associates (fin.)-25 450.80-70 202.56- 103 407.08
Pre-tax profit-25 480.58-70 242.46- 103 442.51
Income taxes8.787.22
Net earnings-25 480.58-70 233.68- 103 435.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies362 621.16352 865.70266 105.43
Investments total362 621.16352 865.70266 105.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 607.498 875.20
Current deferred tax assets8.787.22
Short term receivables total8 616.268 882.41
Cash and bank deposits77.7239.826.86
Cash and cash equivalents77.7239.826.86
Balance sheet total (assets)362 698.88361 521.78274 994.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves- 879.04-8 909.19
Retained earnings388 031.96423 877.52378 320.80
Profit of the financial year-25 480.58-70 233.68- 103 435.29
Shareholders equity total362 591.38352 804.80266 016.32
Non-current liabilities total
Current owed to group member80.008 689.498 950.89
Other non-interest bearing current liabilities27.5027.5027.50
Current liabilities total107.508 716.998 978.39
Balance sheet total (liabilities)362 698.88361 521.78274 994.71
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