Expedite Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43110837
Valbygårdsvej 76 A, 2500 Valby
joachimdj@me.com
tel: 22997912
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.63-6.11-6.25
EBIT-0.63-6.11-6.25
Other financial expenses-0.03-0.11-9.82
Net income from associates (fin.)124.28210.16109.29
Pre-tax profit123.63203.9493.22
Income taxes1.391.72
Net earnings123.63205.3394.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies46.4856.64165.93
Investments total46.4856.64165.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.117.80200.00
Current deferred tax assets60.3514.93
Short term receivables total117.80260.3514.93
Cash and bank deposits1.60
Cash and cash equivalents1.60
Balance sheet total (assets)164.28316.99182.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80190.00
Other reserves6.4816.64125.93
Retained earnings- 124.28- 200.82- 104.78
Profit of the financial year123.63205.3394.93
Shareholders equity total163.63251.15156.08
Non-current liabilities total
Current loans from credit institutions0.660.95
Current trade creditors5.005.00
Current owed to participating0.932.01
Current owed to group member6.15
Short-term deferred tax liabilities58.9613.22
Other non-interest bearing current liabilities0.00
Current liabilities total0.6665.8426.38
Balance sheet total (liabilities)164.28316.99182.46
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