EXTENDIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940838
Agerløkke 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -13.08 | -13.06 | -13.96 | -23.88 |
| EBIT | -12.06 | -13.08 | -13.06 | -13.96 | -23.88 |
| Other financial income | 587.60 | 1 356.32 | 1 115.75 | 3 120.11 | |
| Other financial expenses | -4.44 | -8.97 | -1 267.48 | -0.72 | -58.05 |
| Net income from associates (fin.) | 2 427.32 | 3 308.85 | 3 406.56 | 2 379.95 | 15 497.94 |
| Pre-tax profit | 2 998.42 | 4 643.12 | 2 126.02 | 3 481.03 | 18 536.12 |
| Income taxes | - 125.91 | - 294.76 | - 631.73 | ||
| Net earnings | 2 872.51 | 4 348.36 | 2 126.02 | 3 481.03 | 17 904.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 582.49 | 3 531.34 | 3 237.90 | 2 717.86 | |
| Investments total | 2 582.49 | 3 531.34 | 3 237.90 | 2 717.86 | |
| Non-current loans receivable | 1 010.00 | 2 020.69 | 2 020.69 | 2 020.69 | |
| Long term receivables total | 1 010.00 | 2 020.69 | 2 020.69 | 2 020.69 | |
| Inventories total | |||||
| Current other receivables | 1.46 | 2.03 | |||
| Short term receivables total | 1.46 | 2.03 | |||
| Other current investments | 7 791.21 | 9 856.75 | 9 612.36 | 13 140.15 | 32 790.79 |
| Cash and bank deposits | 24.97 | 16.98 | 375.50 | 1.55 | 12.51 |
| Cash and cash equivalents | 7 816.18 | 9 873.73 | 9 987.86 | 13 141.69 | 32 803.29 |
| Balance sheet total (assets) | 10 398.68 | 14 416.53 | 15 248.49 | 17 880.24 | 34 823.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 850.00 | 1 350.00 | 1 700.00 |
| Other reserves | 2 502.49 | 3 451.34 | 3 157.90 | 2 637.86 | |
| Retained earnings | 4 492.40 | 5 216.06 | 9 007.86 | 10 303.92 | 14 722.81 |
| Profit of the financial year | 2 872.51 | 4 348.36 | 2 126.02 | 3 481.03 | 17 904.39 |
| Shareholders equity total | 10 247.40 | 14 095.76 | 15 221.78 | 17 852.81 | 34 407.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 15.00 |
| Short-term deferred tax liabilities | 125.91 | 294.76 | 381.73 | ||
| Other non-interest bearing current liabilities | 16.60 | 17.26 | 17.96 | 18.68 | 20.05 |
| Current liabilities total | 151.28 | 320.77 | 26.71 | 27.43 | 416.78 |
| Balance sheet total (liabilities) | 10 398.68 | 14 416.53 | 15 248.49 | 17 880.24 | 34 823.98 |
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