Exner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187805
Fyrrebakken 14, 9293 Kongerslev
mail@kongerslevauto.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.18 | 354.92 | 328.38 |
| Total depreciation | -86.34 | - 172.22 | - 172.22 |
| EBIT | 74.84 | 182.71 | 156.16 |
| Other financial income | 8.77 | ||
| Other financial expenses | -89.55 | - 201.96 | - 201.00 |
| Net income from associates (fin.) | 52.87 | 486.58 | 299.48 |
| Pre-tax profit | 38.16 | 467.33 | 263.42 |
| Income taxes | 3.22 | 3.67 | 3.89 |
| Net earnings | 41.38 | 471.00 | 267.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 706.07 | 4 533.86 | 4 361.64 |
| Tangible assets total | 4 706.07 | 4 533.86 | 4 361.64 |
| Holdings in group member companies | 2 537.72 | 2 024.30 | 1 323.79 |
| Investments total | 2 537.72 | 2 024.30 | 1 323.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 348.56 | ||
| Prepayments and accrued income | 0.86 | ||
| Current deferred tax assets | 82.25 | 241.99 | 167.57 |
| Short term receivables total | 82.25 | 241.99 | 516.99 |
| Cash and bank deposits | 9.90 | 8.14 | 1.69 |
| Cash and cash equivalents | 9.90 | 8.14 | 1.69 |
| Balance sheet total (assets) | 7 335.94 | 6 808.29 | 6 204.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 52.87 | ||
| Retained earnings | 2 391.98 | 2 486.23 | 2 822.22 |
| Profit of the financial year | 41.38 | 471.00 | 267.31 |
| Shareholders equity total | 2 526.23 | 2 997.22 | 3 264.54 |
| Provisions | 18.89 | 18.89 | 18.89 |
| Non-current loans from credit institutions | 3 491.60 | 2 802.80 | 2 614.00 |
| Non-current liabilities total | 3 491.60 | 2 802.80 | 2 614.00 |
| Current loans from credit institutions | 189.00 | 189.00 | 189.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 040.09 | 552.05 | |
| Short-term deferred tax liabilities | 60.14 | 238.33 | 107.68 |
| Current liabilities total | 1 299.22 | 989.38 | 306.68 |
| Balance sheet total (liabilities) | 7 335.94 | 6 808.29 | 6 204.11 |
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