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ExO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37498955
Saltværksvej 49, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.44 | 39.63 | -68.19 | - 350.91 | - 161.47 |
| Employee benefit expenses | - 186.32 | -15.93 | -26.11 | -11.91 | |
| EBIT | 36.12 | 23.70 | -94.30 | - 362.81 | - 161.47 |
| Other financial income | 0.17 | 2.07 | 0.36 | ||
| Other financial expenses | -5.75 | -1.00 | -0.04 | ||
| Income from other inv. held as non-curr. assets | 12.29 | ||||
| Exchange rate differences | 0.38 | ||||
| Net income from associates (fin.) | 1 034.11 | ||||
| Pre-tax profit | 30.76 | 22.69 | 939.94 | - 360.75 | - 148.81 |
| Income taxes | -8.01 | -5.67 | |||
| Net earnings | 22.75 | 17.02 | 939.94 | - 360.75 | - 148.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.05 | 38.05 | 71.77 | 391.77 | 391.77 |
| Long term receivables total | 38.05 | 38.05 | 71.77 | 391.77 | 391.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.59 | ||||
| Current owed by particip. interest comp. | 1.05 | 1.29 | |||
| Current other receivables | 20.92 | 13.50 | 21.18 | 14.11 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 20.92 | 13.50 | 24.23 | 19.40 | 18.59 |
| Cash and bank deposits | 5.08 | 11.16 | 900.96 | 164.04 | 16.04 |
| Cash and cash equivalents | 5.08 | 11.16 | 900.96 | 164.04 | 16.04 |
| Balance sheet total (assets) | 64.05 | 62.70 | 996.96 | 575.21 | 426.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -11.41 | -43.98 | 895.96 | 535.21 | |
| Profit of the financial year | 22.75 | 17.02 | 939.94 | - 360.75 | - 148.81 |
| Shareholders equity total | 51.34 | 57.02 | 996.96 | 575.21 | 426.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 8.01 | 5.67 | |||
| Other non-interest bearing current liabilities | 4.68 | ||||
| Current liabilities total | 12.70 | 5.68 | |||
| Balance sheet total (liabilities) | 64.05 | 62.70 | 996.96 | 575.21 | 426.40 |
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