EXTRA PLADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30547462
Geding Byvej 22, Geding 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 153.14 | 679.49 | 1 603.59 | 29.42 | 947.53 |
| External services | -15.13 | -10.35 | -8.35 | -22.60 | -12.30 |
| Gross profit | 6 138.01 | 669.14 | 1 595.24 | 6.82 | 935.23 |
| EBIT | 6 138.01 | 669.14 | 1 595.24 | 6.82 | 935.23 |
| Other financial income | 7.00 | 35.16 | 58.34 | 36.47 | 77.77 |
| Other financial expenses | -50.40 | -53.22 | -80.50 | -73.13 | -57.68 |
| Pre-tax profit | 6 094.61 | 651.09 | 1 573.08 | -29.84 | 955.32 |
| Income taxes | 5.42 | 5.67 | 4.06 | 13.90 | 8.26 |
| Net earnings | 6 100.03 | 656.75 | 1 577.13 | -15.94 | 963.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 590.77 | 11 321.90 | 12 354.85 | 12 577.55 | 12 960.99 |
| Investments total | 10 590.77 | 11 321.90 | 12 354.85 | 12 577.55 | 12 960.99 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.95 | 1 173.49 | 1 921.10 | 740.21 | 834.49 |
| Current other receivables | 16.45 | ||||
| Current deferred tax assets | 400.02 | 752.05 | 801.94 | 710.12 | 698.35 |
| Short term receivables total | 1 213.97 | 1 925.54 | 2 723.04 | 1 450.33 | 1 549.29 |
| Cash and bank deposits | 25.25 | 25.69 | 0.13 | 0.72 | 0.06 |
| Cash and cash equivalents | 25.25 | 25.69 | 0.13 | 0.72 | 0.06 |
| Balance sheet total (assets) | 11 829.99 | 13 273.13 | 15 103.02 | 14 053.59 | 14 535.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 |
| Shares repurchased | 113.00 | 320.00 | 320.00 | 320.00 | 431.04 |
| Other reserves | 7 262.20 | 7 493.33 | 8 500.45 | 8 023.98 | 8 407.42 |
| Retained earnings | -3 545.44 | 2 003.46 | 1 363.21 | 3 096.81 | 2 266.40 |
| Profit of the financial year | 6 100.03 | 656.75 | 1 577.13 | -15.94 | 963.58 |
| Shareholders equity total | 10 160.61 | 10 704.36 | 11 991.61 | 11 655.67 | 12 299.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 1 184.88 | 1 543.75 | 2 227.86 | 1 642.71 | 1 534.64 |
| Short-term deferred tax liabilities | 386.67 | 956.79 | 796.61 | 649.71 | 663.70 |
| Other non-interest bearing current liabilities | 89.57 | 59.98 | 78.68 | 97.25 | 29.50 |
| Current liabilities total | 1 669.38 | 2 568.76 | 3 111.40 | 2 397.92 | 2 236.08 |
| Balance sheet total (liabilities) | 11 829.99 | 13 273.13 | 15 103.02 | 14 053.59 | 14 535.33 |
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