AX VI VET Holding ApS - CVR: 40730087

2023, DKK

26.06.2024

Bruttoresultat

20.897'

Primær drift

6.061'

Årets resultat

-23.135'

Aktiver

1.004''

Kortfristede aktiver

141''

Egenkapital

813''

Afkastningsgrad

1 %

Soliditetsgrad

81 %

Likviditetsgrad

+500%

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023	2021 14.07.2022
Nettoomsætning	30.961.119	5.366.000	2.363.590
Bruttoresultat	20.897.229	468.044	-17.492.047
Resultat af primær drift	6.061.177	-21.537.680	-19.640.766
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	4.230.151	4.257.930	1.453.914
Finansieringsomkostninger	-19.878.585	-28.065.129	-7.830.688
Andre finansielle omkostninger	0	0	0
Resultat før skat	-23.667.244	-69.276.781	-26.017.540
Resultat	-23.135.292	-69.276.781	-26.017.540
Forslag til udbytte	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023	2021 14.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	131.792.109	91.178.683	23.944.423
Likvider	9.632.074	1.827.006	40.000
Kortfristede aktiver	141.424.183	93.005.689	31.222.569
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	862.906.065	640.154.361	649.482.462
Materielle aktiver	0	0	0
Langfristede aktiver	862.906.065	640.154.361	649.482.462
Aktiver	1.004.330.248	733.160.050	680.705.031

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023	2021 14.07.2022
Forslag til udbytte	0	0	0
Egenkapital	813.089.975	583.449.818	539.670.652
Hensatte forpligtelser	321.172	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	3.453.721	285.000	160.000
Kortfristede forpligtelser	18.794.454	36.672.457	35.076.879
Gældsforpligtelser	190.919.101	149.710.232	141.034.379
Forpligtelser	190.919.101	149.710.232	141.034.379
Passiver	1.004.330.248	733.160.050	680.705.031

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 30.06.2023	2021 14.07.2022
Afkastningsgrad	0,6 %	-2,9 %	-2,9 %
Dækningsgrad	67,5 %	8,7 %	-740,1 %
Resultatgrad	-74,7 %	-1.291,0 %	-1.100,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-2,8 %	-11,9 %	-4,8 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	30,5 %	-76,7 %	-250,8 %
Soliditestgrad	81,0 %	79,6 %	79,3 %
Likviditetsgrad	752,5 %	253,6 %	89,0 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

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:Pledge in the companys shares in group enterprises has been deposited as security for the engagement with credit institution. The book value of the pledged assets amounts to T.DKK 862.906 and the debt amounts to T.DKK 174.111.&nbspThe company has given assignment of any structural intra-group as security for the engagement with credit institution.

Oplysning om eventualaktiver:20Contingent assets&nbspGroup:The Group has unrecognised deferred tax assets of T. DKK 15. 316 which primarily consists of tax losses carried forward. &nbspParent:The Company has unrecognised deferred tax assets of T. DKK 2. 985 which consists of tax losses carried forward.

Beretning

26.06.2024

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 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. 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.