Excelso Group ApS — Credit Rating and Financial Key Figures
CVR number: 43097571
Kastanievej 9, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.07 | -0.54 |
| EBIT | -2.07 | -0.54 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.01 | |
| Income from other inv. held as non-curr. assets | 374.16 | 132.66 |
| Pre-tax profit | 372.07 | 132.18 |
| Income taxes | 0.46 | -10.19 |
| Net earnings | 372.53 | 121.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 414.15 | 125.91 |
| Investments total | 414.15 | 125.91 |
| Non-current loans receivable | 473.18 | |
| Long term receivables total | 473.18 | |
| Inventories total | ||
| Current deferred tax assets | 120.46 | 30.00 |
| Short term receivables total | 120.46 | 30.00 |
| Cash and bank deposits | 253.42 | 23.06 |
| Cash and cash equivalents | 253.42 | 23.06 |
| Balance sheet total (assets) | 788.03 | 652.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 |
| Retained earnings | - 110.00 | 152.53 |
| Profit of the financial year | 372.53 | 121.99 |
| Shareholders equity total | 412.53 | 424.52 |
| Non-current liabilities total | ||
| Current owed to group member | 375.50 | 177.63 |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 375.50 | 227.63 |
| Balance sheet total (liabilities) | 788.03 | 652.16 |
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