EXP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631373
Bjørnøvænget 2, True 8381 Tilst
alaaosman640@hotmail.com
tel: 42427344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.82 | ||||
| Gross profit | 450.82 | -11.38 | |||
| EBIT | 450.82 | -11.38 | |||
| Other financial expenses | -21.42 | -56.66 | -14.31 | ||
| Net income from associates (fin.) | 585.88 | 504.49 | -87.21 | -1 617.98 | |
| Pre-tax profit | 450.82 | 585.88 | 483.08 | - 143.87 | -1 643.66 |
| Income taxes | 0.53 | ||||
| Net earnings | 450.82 | 585.88 | 483.08 | - 143.34 | -1 643.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.04 | 1 288.92 | 1 793.41 | 1 706.20 | 88.22 |
| Investments total | 703.04 | 1 288.92 | 1 793.41 | 1 706.20 | 88.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 248.85 | 1 328.64 | 1 757.57 | ||
| Current deferred tax assets | 775.65 | 394.88 | |||
| Short term receivables total | 248.85 | 2 104.29 | 2 152.45 | ||
| Cash and bank deposits | 295.19 | 69.64 | 6.25 | ||
| Cash and cash equivalents | 295.19 | 69.64 | 6.25 | ||
| Balance sheet total (assets) | 703.04 | 1 288.92 | 2 337.44 | 3 880.14 | 2 246.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 238.92 | 1 703.41 | 1 616.20 | 48.22 | |
| Retained earnings | 252.22 | - 535.88 | - 454.49 | 115.79 | 1 540.43 |
| Profit of the financial year | 450.82 | 585.88 | 483.08 | - 143.34 | -1 643.66 |
| Shareholders equity total | 703.04 | 1 288.92 | 1 772.00 | 1 628.65 | -15.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 264.68 | 62.00 | 392.00 | ||
| Current owed to group member | 300.00 | 534.67 | 477.50 | ||
| Other non-interest bearing current liabilities | 0.76 | 1 654.81 | 1 392.44 | ||
| Current liabilities total | 565.45 | 2 251.49 | 2 261.94 | ||
| Balance sheet total (liabilities) | 703.04 | 1 288.92 | 2 337.44 | 3 880.14 | 2 246.92 |
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