EXELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084219
Dannebrogsgade 21, 1660 København V
Robert@exeldt.com
tel: 50518841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -7.43 | -10.22 | -8.05 | -7.97 |
| EBIT | -9.28 | -7.43 | -10.22 | -8.05 | -7.97 |
| Other financial income | 112.25 | 225.39 | 50.61 | 653.05 | 675.21 |
| Other financial expenses | -15.25 | -15.01 | - 111.34 | -6.18 | |
| Net income from associates (fin.) | -39.31 | 15.37 | -26.74 | 5.57 | -0.87 |
| Pre-tax profit | 48.41 | 218.33 | -97.69 | 650.57 | 660.19 |
| Income taxes | -19.38 | -44.40 | - 121.59 | - 145.74 | |
| Net earnings | 29.03 | 173.94 | -97.69 | 528.97 | 514.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.50 | 71.87 | 45.13 | 50.70 | 49.83 |
| Investments total | 56.50 | 71.87 | 45.13 | 50.70 | 49.83 |
| Non-current loans receivable | 22.98 | 170.83 | 199.79 | 222.24 | 237.01 |
| Long term receivables total | 22.98 | 170.83 | 199.79 | 222.24 | 237.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 93.35 | 95.16 | 94.16 | 96.05 |
| Current other receivables | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Current deferred tax assets | 66.90 | 69.74 | 53.05 | 0.68 | |
| Short term receivables total | 181.93 | 178.12 | 163.24 | 109.20 | 111.75 |
| Other current investments | 734.36 | 1 144.13 | 2 500.65 | 3 707.05 | 4 172.34 |
| Cash and bank deposits | 2 741.06 | 2 318.42 | 863.90 | 165.05 | 165.91 |
| Cash and cash equivalents | 3 475.42 | 3 462.55 | 3 364.55 | 3 872.10 | 4 338.25 |
| Balance sheet total (assets) | 3 736.82 | 3 883.36 | 3 772.71 | 4 254.23 | 4 736.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6.50 | 21.87 | 0.70 | ||
| Retained earnings | 3 580.16 | 3 536.61 | 3 673.52 | 3 514.13 | 3 976.30 |
| Profit of the financial year | 29.03 | 173.94 | -97.69 | 528.97 | 514.45 |
| Shareholders equity total | 3 722.18 | 3 839.62 | 3 684.72 | 4 154.80 | 4 608.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 41.24 | 85.49 | |||
| Short-term deferred tax liabilities | 12.14 | 96.93 | 126.10 | ||
| Current liabilities total | 14.64 | 43.74 | 87.99 | 99.44 | 128.59 |
| Balance sheet total (liabilities) | 3 736.82 | 3 883.36 | 3 772.71 | 4 254.23 | 4 736.84 |
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