AX IV CON ApS — Credit Rating and Financial Key Figures
CVR number: 36900024
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | -44.00 | -17.00 | 7 616.00 | -28.00 |
| EBIT | 119.00 | -44.00 | -17.00 | 7 616.00 | -28.00 |
| Other financial income | 15 073.00 | 25 508.00 | 31 466.00 | 40 123.00 | 57 311.00 |
| Other financial expenses | -47 049.00 | -52 610.00 | -58 130.00 | -68 128.00 | -84 552.00 |
| Net income from associates (fin.) | 40 000.00 | 3 743.00 | |||
| Pre-tax profit | -31 857.00 | 12 854.00 | -22 938.00 | -20 389.00 | -27 269.00 |
| Income taxes | 1 500.00 | -1 207.00 | 1 850.00 | 1 605.00 | 1 433.00 |
| Net earnings | -30 357.00 | 11 647.00 | -21 088.00 | -18 784.00 | -25 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801 106.00 | 801 106.00 | 820 450.00 | 814 487.00 | 814 487.00 |
| Investments total | 801 106.00 | 801 106.00 | 820 450.00 | 814 487.00 | 814 487.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239 090.00 | 289 998.00 | 298 052.00 | 322 817.00 | 343 613.00 |
| Prepayments and accrued income | 11.00 | ||||
| Current deferred tax assets | 22 336.00 | 1 639.00 | 3 719.00 | 3 642.00 | 3 216.00 |
| Short term receivables total | 261 437.00 | 291 637.00 | 301 771.00 | 326 459.00 | 346 829.00 |
| Cash and bank deposits | 138.00 | 208.00 | 474.00 | 14 775.00 | |
| Cash and cash equivalents | 138.00 | 208.00 | 474.00 | 14 775.00 | |
| Balance sheet total (assets) | 1 062 681.00 | 1 092 951.00 | 1 122 695.00 | 1 155 721.00 | 1 161 316.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 360.00 | 3 360.00 | 3 386.00 | 3 386.00 | 3 386.00 |
| Share premium account | 66 039.00 | ||||
| Retained earnings | 351 785.00 | 347 467.00 | 378 432.00 | 357 344.00 | 338 560.00 |
| Profit of the financial year | -30 357.00 | 11 647.00 | -21 088.00 | -18 784.00 | -25 836.00 |
| Shareholders equity total | 390 827.00 | 362 474.00 | 360 730.00 | 341 946.00 | 316 110.00 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 595 133.00 | ||||
| Non-current liabilities total | 595 133.00 | ||||
| Current loans from credit institutions | 75 131.00 | 26 653.00 | 21 513.00 | 92 196.00 | |
| Current owed to group member | 730 449.00 | 735 292.00 | 792 238.00 | 752 992.00 | |
| Short-term deferred tax liabilities | 1 568.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 28.00 | 20.00 | 24.00 | 18.00 |
| Current liabilities total | 76 719.00 | 730 477.00 | 761 965.00 | 813 775.00 | 845 206.00 |
| Balance sheet total (liabilities) | 1 062 681.00 | 1 092 951.00 | 1 122 695.00 | 1 155 721.00 | 1 161 316.00 |
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