Exacta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39563525
Smørumnedrevej 3, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.00 | - 501.00 | |||
| External services | -5.00 | -2.00 | -15.00 | - 227.00 | - 256.66 |
| Gross profit | -5.00 | 297.00 | - 516.00 | - 227.00 | - 256.66 |
| EBIT | -5.00 | 297.00 | - 516.00 | - 227.00 | - 256.66 |
| Other financial income | 3.00 | 50.00 | 52.00 | 57.00 | 6.79 |
| Other financial expenses | 32.00 | -7.00 | -4.00 | -51.97 | |
| Pre-tax profit | 30.00 | 340.00 | - 468.00 | - 170.00 | - 301.84 |
| Income taxes | -8.00 | -10.00 | -10.00 | ||
| Net earnings | 22.00 | 330.00 | - 478.00 | - 170.00 | - 301.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.00 | 591.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 551.00 | 591.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.00 | 1 320.00 | 2 055.00 | 849.00 | 55.55 |
| Current deferred tax assets | 51.63 | ||||
| Short term receivables total | 1 232.00 | 1 320.00 | 2 055.00 | 849.00 | 107.18 |
| Cash and bank deposits | 2.00 | 1.00 | 5.00 | 47.00 | 2 161.68 |
| Cash and cash equivalents | 2.00 | 1.00 | 5.00 | 47.00 | 2 161.68 |
| Balance sheet total (assets) | 1 785.00 | 1 912.00 | 2 150.00 | 986.00 | 2 358.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 117.00 | 118.00 | 122.00 | |
| Retained earnings | 1 325.00 | 1 347.00 | 1 560.00 | 963.00 | 671.51 |
| Profit of the financial year | 22.00 | 330.00 | - 478.00 | - 170.00 | - 301.84 |
| Shareholders equity total | 1 508.00 | 1 727.00 | 1 249.00 | 961.00 | 541.68 |
| Non-current deferred tax liabilities | 61.00 | 70.00 | 703.00 | ||
| Non-current liabilities total | 61.00 | 70.00 | 703.00 | ||
| Current trade creditors | 2.00 | 2.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 43.00 | 51.00 | 51.00 | 6.00 | 6.89 |
| Current owed to group member | 84.00 | 41.00 | 1 686.77 | ||
| Short-term deferred tax liabilities | 87.00 | 61.00 | 93.00 | 6.00 | 109.73 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.80 | |
| Current liabilities total | 216.00 | 115.00 | 198.00 | 25.00 | 1 817.19 |
| Balance sheet total (liabilities) | 1 785.00 | 1 912.00 | 2 150.00 | 986.00 | 2 358.87 |
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