AX VI INV7 Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42893072
Sankt Annæ Plads 10, 1250 København K

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-26.56-41.67
EBIT-26.56-41.67
Other financial expenses- 164.06- 899.17
Net income from associates (fin.)37 844.21- 922.28
Pre-tax profit37 653.59-1 863.13
Income taxes41.94192.95
Net earnings37 695.52-1 670.18

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies274 134.97293 460.46
Investments total274 134.97293 460.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 759.524 081.57
Current other receivables1 012.511 979.34
Current deferred tax assets41.94415.89
Short term receivables total2 813.976 476.80
Cash and bank deposits1 540.82257.62
Cash and cash equivalents1 540.82257.62
Balance sheet total (assets)278 489.76300 194.88

Equity and liabilities (kDKK)

2022
2023
Share capital281.10305.20
Retained earnings239 540.11301 311.53
Profit of the financial year37 695.52-1 670.18
Shareholders equity total277 516.73299 946.55
Non-current liabilities total
Current loans from credit institutions281 119.21
Current trade creditors18.7518.75
Current owed to participating229.57229.57
Short-term deferred tax liabilities724.71
Other non-interest bearing current liabilities- 281 119.21
Current liabilities total973.03248.32
Balance sheet total (liabilities)278 489.76300 194.88
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