EXCALIBUR - DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196805
Hedevej 14, Gl Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | - 106.49 | -10.28 | -10.00 | -10.00 |
| EBIT | -10.04 | - 106.49 | -10.28 | -10.00 | -10.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -52.01 | -47.96 | -53.50 | -55.87 | -60.39 |
| Net income from associates (fin.) | 7 319.09 | 6 631.03 | 1 706.10 | -14 992.89 | 5 811.56 |
| Pre-tax profit | 7 257.04 | 6 476.59 | 1 642.32 | -15 058.76 | 5 741.16 |
| Income taxes | 13.19 | 13.36 | 13.90 | 14.49 | 15.09 |
| Net earnings | 7 270.23 | 6 489.94 | 1 656.23 | -15 044.27 | 5 756.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114 932.31 | 121 563.34 | 123 269.44 | 108 276.55 | 114 088.11 |
| Investments total | 114 932.31 | 121 563.34 | 123 269.44 | 108 276.55 | 114 088.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Current other receivables | 5.01 | 10.01 | 19.43 | 19.43 | 19.43 |
| Current deferred tax assets | 69.32 | 87.67 | 91.58 | 106.07 | 121.16 |
| Short term receivables total | 79.57 | 102.93 | 116.25 | 130.75 | 145.83 |
| Balance sheet total (assets) | 115 011.88 | 121 666.27 | 123 385.69 | 108 407.29 | 114 233.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 102 793.14 | 109 424.17 | 111 130.27 | 96 137.38 | 101 948.94 |
| Retained earnings | 3 407.90 | 4 047.10 | 8 830.94 | 25 480.06 | 4 624.23 |
| Profit of the financial year | 7 270.23 | 6 489.94 | 1 656.23 | -15 044.27 | 5 756.25 |
| Shareholders equity total | 113 621.27 | 120 111.21 | 121 767.44 | 106 723.16 | 112 479.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 106.22 | 1 316.26 | 1 382.02 | 1 447.89 | 1 518.28 |
| Other non-interest bearing current liabilities | 278.14 | 232.55 | 229.99 | 229.99 | 229.99 |
| Current liabilities total | 1 390.61 | 1 555.06 | 1 618.26 | 1 684.13 | 1 754.52 |
| Balance sheet total (liabilities) | 115 011.88 | 121 666.27 | 123 385.69 | 108 407.29 | 114 233.94 |
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