ExOp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37283037
Rosenvænget 4, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
| Other financial income | 31.52 | 303.34 | 167.78 | 102.78 | 375.49 |
| Other financial expenses | -22.72 | -22.60 | - 146.29 | - 173.81 | -25.06 |
| Net income from associates (fin.) | 600.00 | 1 200.00 | 1 400.00 | ||
| Pre-tax profit | 602.55 | 274.49 | 15.24 | 1 122.41 | 1 743.56 |
| Income taxes | -48.99 | -4.54 | -0.05 | -62.91 | |
| Net earnings | 602.55 | 225.49 | 10.70 | 1 122.36 | 1 680.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 1 657.31 | 1 951.26 | 1 958.08 | 2 491.23 | 3 036.84 |
| Long term receivables total | 1 657.31 | 1 951.26 | 1 958.08 | 2 491.23 | 3 036.84 |
| Inventories total | |||||
| Current other receivables | 9.37 | 9.37 | |||
| Current deferred tax assets | 10.57 | 10.57 | 33.24 | 56.54 | 24.30 |
| Short term receivables total | 10.57 | 10.57 | 42.61 | 65.91 | 24.30 |
| Cash and bank deposits | 235.42 | 230.28 | 184.09 | 679.94 | 1 936.50 |
| Cash and cash equivalents | 235.42 | 230.28 | 184.09 | 679.94 | 1 936.50 |
| Balance sheet total (assets) | 2 903.29 | 3 192.11 | 3 184.78 | 4 237.07 | 5 997.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 141.32 | 1 743.88 | 1 869.37 | 1 880.07 | 3 002.44 |
| Profit of the financial year | 602.55 | 225.49 | 10.70 | 1 122.36 | 1 680.65 |
| Shareholders equity total | 1 793.88 | 2 019.37 | 2 030.07 | 3 052.44 | 4 733.09 |
| Non-current deferred tax liabilities | 40.93 | 63.00 | |||
| Non-current liabilities total | 40.93 | 63.00 | |||
| Current owed to participating | 1 105.41 | 1 127.81 | 1 150.71 | 1 174.07 | 1 197.55 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 10.56 | 4.00 |
| Current liabilities total | 1 109.41 | 1 131.81 | 1 154.71 | 1 184.64 | 1 201.55 |
| Balance sheet total (liabilities) | 2 903.29 | 3 192.11 | 3 184.78 | 4 237.07 | 5 997.64 |
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