Exlholding ApS — Credit Rating and Financial Key Figures
CVR number: 37120480
Carl Plougs Vej 42, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -5.88 | -7.50 | -7.50 |
| Total depreciation | - 110.65 | -57.96 | |||
| EBIT | -4.13 | - 114.90 | -63.84 | -7.50 | -7.50 |
| Other financial income | 2.42 | 6.89 | 7.73 | 0.15 | 0.15 |
| Other financial expenses | -0.78 | -0.07 | -0.46 | ||
| Net income from associates (fin.) | - 336.30 | -20.90 | |||
| Pre-tax profit | - 338.79 | - 128.98 | -56.57 | -7.35 | -7.34 |
| Income taxes | 0.38 | -0.57 | -0.31 | ||
| Net earnings | - 338.41 | - 129.56 | -56.88 | -7.35 | -7.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.90 | ||||
| Investments total | 20.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.40 | 63.29 | 7.86 | 2.55 | 2.55 |
| Current deferred tax assets | 21.26 | ||||
| Short term receivables total | 192.65 | 63.29 | 7.86 | 2.55 | 2.55 |
| Cash and bank deposits | 19.72 | 40.74 | 40.48 | 40.63 | 40.78 |
| Cash and cash equivalents | 19.72 | 40.74 | 40.48 | 40.63 | 40.78 |
| Balance sheet total (assets) | 233.27 | 104.03 | 48.34 | 43.18 | 43.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 517.68 | 179.27 | 49.71 | -7.17 | -14.52 |
| Profit of the financial year | - 338.41 | - 129.56 | -56.88 | -7.35 | -7.34 |
| Shareholders equity total | 229.27 | 99.71 | 42.83 | 35.48 | 28.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.32 | 0.31 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 7.70 | ||
| Current liabilities total | 4.00 | 4.32 | 5.51 | 7.70 | 15.20 |
| Balance sheet total (liabilities) | 233.27 | 104.03 | 48.34 | 43.18 | 43.33 |
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