AX VI itm8 Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42520136
Dalgas Plads 7 B, 7400 Herning
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 664.83 | 2 474.20 | 2 603.95 |
| Other operating income | 0.28 | 0.54 | |
| Purchases during the financial year | - 933.07 | -1 039.08 | |
| External services | - 210.41 | - 213.18 | |
| Gross profit | 265.49 | 1 331.00 | 1 352.24 |
| Employee benefit expenses | -1 022.01 | -1 055.60 | |
| Other operating expenses | -0.20 | -0.02 | |
| Total depreciation | - 474.49 | - 483.47 | |
| EBIT | - 150.78 | - 165.70 | - 186.86 |
| Other financial income | 7.67 | 24.18 | |
| Other financial expenses | - 543.63 | - 602.60 | |
| Net income from associates (fin.) | 0.38 | ||
| Pre-tax profit | - 254.89 | - 701.67 | - 764.89 |
| Income taxes | 16.30 | 2.54 | |
| Net earnings | - 254.89 | - 685.37 | - 762.35 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 45.94 | 45.86 | |
| Intangible rights | 4 512.08 | 4 381.57 | |
| Goodwill | 3 147.76 | 2 821.60 | |
| Intangible assets total | 7 705.79 | 7 249.04 | |
| Buildings | 3.81 | 3.05 | |
| Machinery and equipment | 118.87 | 97.01 | |
| Advance payments and construction in progress | 0.13 | 0.13 | |
| Tangible assets total | 122.81 | 100.19 | |
| Investments total | 8 627.18 | 8.02 | 5.75 |
| Non-current loans receivable | 0.36 | 0.33 | |
| Long term receivables total | 0.36 | 0.33 | |
| Finished products/goods | 13.89 | 8.04 | |
| Inventories total | 13.89 | 8.04 | |
| Current trade debtors | 362.34 | 342.02 | |
| Prepayments and accrued income | 50.21 | 50.81 | |
| Current other receivables | 35.16 | 31.41 | |
| Short term receivables total | 447.71 | 424.25 | |
| Cash and bank deposits | 101.92 | 48.74 | |
| Cash and cash equivalents | 101.92 | 48.74 | |
| Balance sheet total (assets) | 8 627.18 | 8 400.49 | 7 836.34 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 621.74 | 2.76 | 2.76 |
| Other reserves | -23.37 | -81.50 | |
| Retained earnings | 254.89 | 2 659.29 | 2 095.17 |
| Profit of the financial year | - 254.89 | - 685.37 | - 762.35 |
| Minority interest (BS) | 362.33 | 239.93 | |
| Shareholders equity total | 2 621.74 | 2 315.64 | 1 494.02 |
| Provisions | 974.97 | 940.80 | |
| Non-current loans from credit institutions | 4 432.11 | 4 818.26 | |
| Non-current leasing loans | 16.97 | 24.43 | |
| Non-current deferred tax liabilities | 40.41 | 41.93 | |
| Non-current liabilities total | 4 489.49 | 4 884.62 | |
| Current loans from credit institutions | 90.55 | 0.23 | |
| Advances received | 21.48 | 26.07 | |
| Current trade creditors | 226.25 | 206.67 | |
| Short-term deferred tax liabilities | 11.59 | 32.67 | |
| Other non-interest bearing current liabilities | 193.98 | 175.82 | |
| Accruals and deferred income | 76.55 | 75.44 | |
| Current liabilities total | 620.39 | 516.90 | |
| Balance sheet total (liabilities) | 2 621.74 | 8 400.49 | 7 836.34 |
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