AX VI VET Holding III ApS - CVR: 40727671

2023, DKK

27.06.2024

Bruttoresultat

-69.547

Primær drift

-69.547

Årets resultat

-326'

Aktiver

380''

Kortfristede aktiver

818'

Egenkapital

358''

Afkastningsgrad

-0 %

Soliditetsgrad

94 %

Likviditetsgrad

372 %

Resultat

27.06.2024

Årsrapport	2023 27.06.2024	2022 10.07.2023	2021 14.07.2022	2019 04.05.2021
Nettoomsætning	0	0	0
Bruttoresultat	-69.547	-167.500	-60.000	0
Resultat af primær drift	-69.547	-167.500	-60.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	41.111	0	437.950	0
Finansieringsomkostninger	-306.144	-165.536	-2.017.176	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-334.580	-13.391.923	-1.639.226	0
Resultat	-325.984	-13.391.923	-1.639.226	0
Forslag til udbytte	0	0	0	0

Aktiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 10.07.2023	2021 14.07.2022	2019 04.05.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	792.871	743.770	22.107.790	0
Likvider	24.678	24.762	10.154.889	0
Kortfristede aktiver	817.549	768.532	32.262.679	0
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	379.029.030	357.702.319	345.262.265	40.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	379.029.030	357.702.319	345.262.265	40.000
Aktiver	379.846.579	358.470.851	377.524.944	40.000

Aktiver

27.06.2024

Passiver

27.06.2024

Årsrapport	2023 27.06.2024	2022 10.07.2023	2021 14.07.2022	2019 04.05.2021
Forslag til udbytte	0	0	0	0
Egenkapital	357.994.867	358.320.851	246.360.774	40.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	21.631.712	0	0	0
Leverandører af varer og tjenesteydelser	150.000	115.000	60.000	0
Kortfristede forpligtelser	220.000	150.000	60.000	0
Gældsforpligtelser	21.851.712	150.000	131.164.170	0
Forpligtelser	21.851.712	150.000	131.164.170	0
Passiver	379.846.579	358.470.851	377.524.944	40.000

Passiver

27.06.2024

Nøgletal

27.06.2024

Årsrapport	2023 27.06.2024	2022 10.07.2023	2021 14.07.2022	2019 04.05.2021
Afkastningsgrad	0,0 %	0,0 %	0,0 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,1 %	-3,7 %	-0,7 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-22,7 %	-101,2 %	-3,0 %	Na.
Soliditestgrad	94,2 %	100,0 %	65,3 %	100,0 %
Likviditetsgrad	371,6 %	512,4 %	53.771,1 %	Na.

Resultat

27.06.2024

Gæld

27.06.2024

Årsrapport

27.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 27.06.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class C enterprises (large enterprises). The accounting policies are the same as last year.

Oplysning om pantsætninger og sikkerhedsstillelser:22Assets charged and security&nbspGroup:Company pledge, nom. T.DKK 3.000, in the Groups inventory and receivables from sales has been deposited as security for the engagement with credit institution. The book value of the pledged assets amounts to T.DKK 3.671.&nbspPledge, nom. T.DKK 1.000, in the Groups inventory, plant and equipment has been deposited as security for the engagement with credit institution. The book value of the pledged assets amounts to T.DKK 1.057.&nbspCash relating to the Norwegian subsidaries which amounts to T.DKK 7.013 are restricted for tax withholding purposes and as a rental guarantee.&nbspParent:The Company has no assets charged or securities.

Oplysning om eventualaktiver:20Contingent assets&nbspGroup:The Group has unrecognised deferred tax assets of T. DKK 17. 647 which primarily consists of tax losses carried forward. &nbspParent:The Company has unrecognised deferred tax assets of T. DKK 425 which consists of tax losses carried forward.

Beretning

27.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today considered and adopted the annual report and consolidated financial statements for 1 January - 31 December 2023 for AX VI VET Holding III ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The main activities of AX VI VET Holding III ApS consist of owning capital shares in subsidiaries and providing management services. AX VI VET III Holding ApS, together with its subsidiaries (the Group), main activity is to run Veterinary clinics. The Group has veterinary clinics nationwide in Denmark and Norway and also operates in Finland, Sweden, Germany and Austria all clinics with a foundation in a high level of medical quality and service for animals and their owners. The clinics have all relevant diagnostic equipment to operate on an individual basis and initiate any treatment efficiently. It is important for the Group to continuously expand and strengthen the professional quality of the services around animal welfare and treatment. The Company is headquartered in Birkerød, Denmark with its core markets being the Scandinavian countries. The Company is indirectly majority owned by Danish private equity fund Axcel, which is a member of DVCA, for which reason the Company is governed by DVCAs guidelines. DVCA, for which reason the Company is governed by DVCAs guidelines.