AX VI VET Holding III ApS - CVR: 40727671

2022, DKK

10.07.2023

Bruttoresultat

-168'

Primær drift

-168'

Årets resultat

-13.392'

Aktiver

358''

Kortfristede aktiver

769'

Egenkapital

358''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

10.07.2023

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

Aktiver

10.07.2023

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

Aktiver

10.07.2023

Passiver

10.07.2023

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

Passiver

10.07.2023

Nøgletal

10.07.2023

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

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

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 have been changed from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:21Assets charged and security&nbspGroup:Company pledge, nom. T.DKK 1.000, 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 2.466.&nbspCash relating to the Norwegian subsidaries which amounts to T.DKK 28.719 are restricted for tax withholding purposes and as a rental guarantee.&nbspParent:The Company has no assets charged or securities.

Oplysning om eventualaktiver:19Contingent assets&nbspGroup:The Group has unrecognised deferred tax assets of T. DKK 8. 669 which primarily consists of losses carried forward. &nbspParent:The Company has unrecognised deferred tax assets of T. DKK 383 which consists of losses carried forward.

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

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 2022 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 ApS consist of owning capital shares in subsidiaries and providing management services. AX VI VET Holding ApS, together with its subsidiaries (the Group), main activity is to run Veterinary clinics in Scandinavia. The Company has veterinary clinics nationwide in Denmark and Norway and also operates in Finland and Sweden all clinics with a foundation in a high level of medical quality and service for animals and their owners. Our clinics have all relevant diagnostic equipment, so we can provide a quick answer directly from the clinics and initiate any treatment. With us, safety, care and closeness are the focus areas, and it is important for us 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 Denmark, Norway, Finland and Sweden. 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.