PEXIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663762
Tingvej 8, Ormeslev 4241 Vemmelev
karim@pexio.net
tel: 28121658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -1.50 | -1.88 | -3.00 | -2.63 |
| EBIT | -6.60 | -1.50 | -1.88 | -3.00 | -2.63 |
| Other financial expenses | -0.23 | -0.23 | -1.00 | -1.19 | |
| Net income from associates (fin.) | -14.85 | -44.05 | -3.64 | 4.00 | -0.30 |
| Pre-tax profit | -21.45 | -45.77 | -5.74 | -4.11 | |
| Net earnings | -21.45 | -45.77 | -5.74 | -4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.10 | 21.05 | 17.41 | 22.00 | 20.84 |
| Investments total | 65.10 | 21.05 | 17.41 | 22.00 | 20.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.96 | 31.23 | 29.13 | 26.00 | 22.52 |
| Cash and cash equivalents | 32.96 | 31.23 | 29.13 | 26.00 | 22.52 |
| Balance sheet total (assets) | 98.06 | 52.28 | 46.55 | 48.00 | 43.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Other reserves | 22.45 | ||||
| Retained earnings | -18.06 | -17.06 | -62.83 | -69.00 | -68.64 |
| Profit of the financial year | -21.45 | -45.77 | -5.74 | -4.11 | |
| Shareholders equity total | 82.94 | 37.17 | 31.43 | 31.00 | 27.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 3.00 | 2.50 |
| Current owed to participating | 13.62 | 13.62 | 13.62 | 14.00 | 13.62 |
| Current liabilities total | 15.12 | 15.12 | 15.12 | 17.00 | 16.12 |
| Balance sheet total (liabilities) | 98.06 | 52.28 | 46.55 | 48.00 | 43.36 |
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