EXCALIBUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578260
Toftevej 100 C, Vindeby 4913 Horslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income500.00
Other financial expenses-42.08
Net income from associates (fin.)1 805.841 139.22-1 257.37-2 799.05
Pre-tax profit1 805.841 139.22-1 257.37-2 341.13
Income taxes-38.83445.98
Net earnings1 805.841 100.39- 811.39-2 341.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.201 846.042 985.261 727.892 088.38
Investments total40.201 846.042 985.261 727.892 088.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.92633.90
Short term receivables total187.92633.90
Balance sheet total (assets)40.201 846.043 173.182 361.792 088.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 672.082 772.471 961.08
Retained earnings- 133.76-1 805.84-1 100.39811.391 961.08
Profit of the financial year1 805.841 100.39- 811.39-2 341.13
Shareholders equity total-8.761 797.082 897.472 086.08- 255.05
Non-current liabilities total
Current trade creditors180.00
Current owed to participating8.968.968.968.968.96
Current owed to group member40.0040.00266.75266.75500.81
Other non-interest bearing current liabilities1 653.65
Current liabilities total48.9648.96275.71275.712 343.42
Balance sheet total (liabilities)40.201 846.043 173.182 361.792 088.38
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