Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -10.22 | -8.05 | -7.97 | -8.49 |
| EBIT | -7.43 | -10.22 | -8.05 | -7.97 | -8.49 |
| Other financial income | 225.39 | 50.61 | 653.05 | 675.21 | 453.73 |
| Other financial expenses | -15.01 | - 111.34 | -6.18 | -11.97 | |
| Net income from associates (fin.) | 15.37 | -26.74 | 5.57 | -0.87 | -44.71 |
| Pre-tax profit | 218.33 | -97.69 | 650.57 | 660.19 | 388.56 |
| Income taxes | -44.40 | - 121.59 | - 145.74 | -97.94 | |
| Net earnings | 173.94 | -97.69 | 528.97 | 514.45 | 290.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.87 | 45.13 | 50.70 | 49.83 | 5.11 |
| Investments total | 71.87 | 45.13 | 50.70 | 49.83 | 5.11 |
| Non-current loans receivable | 170.83 | 199.79 | 222.24 | 237.01 | 258.09 |
| Long term receivables total | 170.83 | 199.79 | 222.24 | 237.01 | 258.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.35 | 95.16 | 94.16 | 96.05 | 98.64 |
| Current other receivables | 15.03 | 15.03 | 15.03 | ||
| Current deferred tax assets | 69.74 | 53.05 | 0.68 | ||
| Short term receivables total | 178.12 | 163.24 | 109.20 | 96.72 | 98.64 |
| Other current investments | 1 144.13 | 2 500.65 | 3 707.05 | 4 172.34 | 2 552.65 |
| Cash and bank deposits | 2 318.42 | 863.90 | 165.05 | 165.91 | 2 103.22 |
| Cash and cash equivalents | 3 462.55 | 3 364.55 | 3 872.10 | 4 338.25 | 4 655.87 |
| Balance sheet total (assets) | 3 883.36 | 3 772.71 | 4 254.23 | 4 721.81 | 5 017.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 21.87 | 0.70 | |||
| Retained earnings | 3 536.61 | 3 673.52 | 3 514.13 | 3 976.30 | 4 411.34 |
| Profit of the financial year | 173.94 | -97.69 | 528.97 | 514.45 | 290.62 |
| Shareholders equity total | 3 839.62 | 3 684.72 | 4 154.80 | 4 608.24 | 4 831.36 |
| 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 | 96.93 | 111.06 | 183.86 | ||
| Current liabilities total | 43.74 | 87.99 | 99.44 | 113.56 | 186.36 |
| Balance sheet total (liabilities) | 3 883.36 | 3 772.71 | 4 254.23 | 4 721.81 | 5 017.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.