Excited Nature Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33167350
Vagtelvej 3, 3060 Espergærde
hello@excited-nature.com
tel: 26252525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -9.00 | -6.63 | -5.20 | -10.81 |
| EBIT | -3.10 | -9.00 | -6.63 | -5.20 | -10.81 |
| Other financial income | 0.45 | 0.09 | |||
| Other financial expenses | -0.39 | 0.13 | -7.77 | ||
| Reduction non-current investment assets | 258.40 | 316.95 | |||
| Net income from associates (fin.) | 251.23 | - 262.93 | -87.50 | 100.00 | |
| Pre-tax profit | 248.13 | - 272.32 | -94.00 | 253.65 | 398.45 |
| Income taxes | 1.72 | 0.96 | 1.43 | -5.47 | |
| Net earnings | 249.84 | - 271.35 | -92.57 | 248.17 | 398.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.40 | 344.99 | 1 361.91 | ||
| Investments total | 183.40 | 344.99 | 1 361.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.43 | 239.82 | |||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 6.49 | 7.46 | 8.89 | 42.00 | |
| Short term receivables total | 55.42 | 7.46 | 8.89 | 42.00 | 239.82 |
| Cash and bank deposits | 0.05 | 1.64 | 0.79 | 2.40 | 1.00 |
| Cash and cash equivalents | 0.05 | 1.64 | 0.79 | 2.40 | 1.00 |
| Balance sheet total (assets) | 238.87 | 9.10 | 9.68 | 389.39 | 1 602.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 196.44 | 53.40 | - 217.95 | - 310.52 | -62.35 |
| Profit of the financial year | 249.84 | - 271.35 | -92.57 | 248.17 | 398.45 |
| Shareholders equity total | 233.40 | - 137.95 | - 230.52 | 17.65 | 416.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 379.44 | |||
| Current owed to group member | 108.48 | 109.62 | 290.47 | 760.21 | |
| Short-term deferred tax liabilities | 38.59 | ||||
| Other non-interest bearing current liabilities | 0.47 | 33.58 | 125.58 | 25.68 | 41.97 |
| Current liabilities total | 5.47 | 147.05 | 240.20 | 371.74 | 1 186.63 |
| Balance sheet total (liabilities) | 238.87 | 9.10 | 9.68 | 389.39 | 1 602.73 |
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