LEXPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38350714
Metalgangen 19 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | 5.69 | -9.45 | -10.73 | -10.02 |
| EBIT | -22.50 | 5.69 | -9.45 | -10.73 | -10.02 |
| Other financial expenses | -2.88 | -1.79 | -5.06 | -0.09 | -0.04 |
| Pre-tax profit | -25.39 | 3.90 | -14.51 | -10.82 | -10.05 |
| Net earnings | -25.39 | 3.90 | -14.51 | -10.82 | -10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.37 | 9.46 | 0.71 | 0.06 | |
| Short term receivables total | 23.37 | 9.46 | 0.71 | 0.06 | |
| Cash and bank deposits | 7.91 | 5.37 | 2.46 | 0.08 | 0.75 |
| Cash and cash equivalents | 7.91 | 5.37 | 2.46 | 0.08 | 0.75 |
| Balance sheet total (assets) | 7.91 | 28.74 | 11.92 | 0.79 | 0.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 31.57 | ||||
| Retained earnings | - 113.80 | - 107.62 | - 103.71 | - 118.22 | - 129.04 |
| Profit of the financial year | -25.39 | 3.90 | -14.51 | -10.82 | -10.05 |
| Shareholders equity total | -57.62 | -53.71 | -68.22 | -79.04 | -89.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 13.75 | |||
| Current owed to participating | 52.40 | 58.28 | 55.64 | 79.83 | 89.91 |
| Current owed to group member | 2.00 | ||||
| Other non-interest bearing current liabilities | 10.43 | 24.50 | |||
| Current liabilities total | 65.53 | 82.45 | 80.14 | 79.83 | 89.91 |
| Balance sheet total (liabilities) | 7.91 | 28.74 | 11.92 | 0.79 | 0.82 |
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