EXECUTIVE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14725687
Vesterskovvej 13, Vemmetofte 4640 Faxe
tel: 33113810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.87 | - 157.97 | - 136.19 | -50.12 | -52.43 |
| EBIT | - 234.87 | - 157.97 | - 136.19 | -50.12 | -52.43 |
| Other financial income | 5.25 | 3.15 | -1.44 | 22.65 | 28.97 |
| Other financial expenses | -2 255.23 | -45.91 | - 101.30 | -15.11 | -40.47 |
| Net income from associates (fin.) | - 533.94 | 341.36 | 2.60 | 400.97 | |
| Pre-tax profit | -3 018.80 | 140.62 | - 236.32 | -42.58 | 337.04 |
| Income taxes | 1.50 | ||||
| Net earnings | -3 018.80 | 140.62 | - 236.32 | -42.58 | 338.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 962.64 | 2 739.58 | 3 594.66 | 3 196.55 | 1 742.38 |
| Participating interests | 248.10 | 203.25 | |||
| Investments total | 2 962.64 | 2 739.58 | 3 594.66 | 3 444.66 | 1 945.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.39 | ||||
| Current amounts owed by group member comp. | 3 619.17 | 3 619.17 | 5 765.96 | 3 619.17 | 2 875.09 |
| Current owed by particip. interest comp. | 3 373.26 | 3 672.63 | |||
| Current other receivables | 258.47 | 352.11 | 187.11 | 46.00 | 46.00 |
| Current deferred tax assets | 2.45 | 2.45 | |||
| Short term receivables total | 3 880.08 | 3 996.11 | 5 953.07 | 7 038.43 | 6 593.72 |
| Cash and bank deposits | 971.18 | 802.85 | 57.06 | 81.52 | 583.18 |
| Cash and cash equivalents | 971.18 | 802.85 | 57.06 | 81.52 | 583.18 |
| Balance sheet total (assets) | 7 813.91 | 7 538.54 | 9 604.79 | 10 564.61 | 9 122.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 115.81 | ||||
| Retained earnings | 8 015.89 | 4 997.09 | 5 137.71 | 4 901.39 | 4 743.00 |
| Profit of the financial year | -3 018.80 | 140.62 | - 236.32 | -42.58 | 338.54 |
| Shareholders equity total | 5 197.09 | 5 337.71 | 5 101.39 | 5 058.82 | 5 397.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Current owed to participating | 705.07 | 139.66 | 1 494.16 | 2 203.55 | 3 524.65 |
| Current owed to group member | 540.80 | 686.09 | 1 475.34 | 1 600.34 | 184.93 |
| Other non-interest bearing current liabilities | 1 355.34 | 1 359.48 | 1 518.30 | 1 686.30 | |
| Current liabilities total | 2 616.81 | 2 200.83 | 4 503.40 | 5 505.79 | 3 725.17 |
| Balance sheet total (liabilities) | 7 813.91 | 7 538.54 | 9 604.79 | 10 564.61 | 9 122.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.