AX VI INV5 Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42520195
Vejleåvej 9, 2635 Ishøj
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 464.43 | 1 863.19 | 2 144.72 |
| Other operating income | 0.27 | 0.95 | |
| Purchases during the financial year | -1 261.17 | -1 415.04 | |
| External services | - 101.29 | - 170.19 | |
| Gross profit | 337.24 | 501.00 | 560.46 |
| Employee benefit expenses | - 331.74 | - 404.24 | |
| Total depreciation | - 142.86 | - 154.38 | |
| EBIT | 8.51 | 26.40 | 1.84 |
| Other financial income | 1.19 | 1.32 | |
| Other financial expenses | -56.33 | -45.78 | |
| Pre-tax profit | -41.07 | -28.74 | -42.63 |
| Income taxes | -15.06 | -5.64 | |
| Net earnings | -41.07 | -43.80 | -48.27 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 19.69 | 29.15 | |
| Intangible rights | 709.05 | 745.18 | |
| Goodwill | 841.40 | 901.28 | |
| Intangible assets total | 1 570.14 | 1 675.61 | |
| Machinery and equipment | 72.00 | 94.33 | |
| Tangible assets total | 72.00 | 94.33 | |
| Investments total | 2 081.39 | 2.62 | 2.89 |
| Long term receivables total | |||
| Finished products/goods | 11.05 | ||
| Inventories total | 11.05 | ||
| Current trade debtors | 284.56 | 330.27 | |
| Prepayments and accrued income | 11.86 | 28.35 | |
| Current other receivables | 36.21 | 39.92 | |
| Current deferred tax assets | 6.11 | 2.24 | |
| Short term receivables total | 338.74 | 400.79 | |
| Cash and bank deposits | 35.25 | 87.58 | |
| Cash and cash equivalents | 35.25 | 87.58 | |
| Balance sheet total (assets) | 2 081.39 | 2 018.75 | 2 272.24 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 901.83 | 0.79 | 0.79 |
| Other reserves | -9.63 | -16.14 | |
| Retained earnings | 41.07 | 769.46 | 736.41 |
| Profit of the financial year | -41.07 | -43.80 | -48.27 |
| Minority interest (BS) | 144.55 | 146.55 | |
| Shareholders equity total | 901.83 | 861.37 | 819.33 |
| Provisions | 169.05 | 178.14 | |
| Non-current loans from credit institutions | 608.38 | 746.31 | |
| Non-current leasing loans | 30.19 | 33.97 | |
| Non-current liabilities total | 638.56 | 780.28 | |
| Current loans from credit institutions | 48.59 | 93.62 | |
| Current trade creditors | 153.28 | 209.99 | |
| Short-term deferred tax liabilities | 35.05 | 40.56 | |
| Other non-interest bearing current liabilities | 112.84 | 150.32 | |
| Current liabilities total | 349.76 | 494.49 | |
| Balance sheet total (liabilities) | 901.83 | 2 018.75 | 2 272.24 |
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