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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.56 | -41.67 | -94.10 |
| EBIT | -26.56 | -41.67 | -94.10 |
| Other financial expenses | - 164.06 | - 899.17 | - 482.69 |
| Net income from associates (fin.) | 37 844.21 | - 922.28 | |
| Pre-tax profit | 37 653.59 | -1 863.13 | - 576.79 |
| Income taxes | 41.94 | 192.95 | 109.60 |
| Net earnings | 37 695.52 | -1 670.18 | - 467.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 274 134.97 | 293 460.46 | 311 444.74 |
| Investments total | 274 134.97 | 293 460.46 | 311 444.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 759.52 | 4 081.57 | 1 713.67 |
| Current other receivables | 1 012.51 | 1 979.34 | 1 012.51 |
| Current deferred tax assets | 41.94 | 415.89 | 529.68 |
| Short term receivables total | 2 813.97 | 6 476.80 | 3 255.86 |
| Cash and bank deposits | 1 540.82 | 257.62 | 1 042.89 |
| Cash and cash equivalents | 1 540.82 | 257.62 | 1 042.89 |
| Balance sheet total (assets) | 278 489.76 | 300 194.88 | 315 743.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 281.10 | 305.20 | 321.20 |
| Retained earnings | 239 540.11 | 301 311.53 | 315 625.35 |
| Profit of the financial year | 37 695.52 | -1 670.18 | - 467.19 |
| Shareholders equity total | 277 516.73 | 299 946.55 | 315 479.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 281 119.21 | ||
| Current trade creditors | 18.75 | 18.75 | 34.55 |
| Current owed to participating | 229.57 | 229.57 | 229.57 |
| Short-term deferred tax liabilities | 724.71 | ||
| Other non-interest bearing current liabilities | - 281 119.21 | ||
| Current liabilities total | 973.03 | 248.32 | 264.12 |
| Balance sheet total (liabilities) | 278 489.76 | 300 194.88 | 315 743.49 |
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