HOLDING EKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28973829
Industrivej 37, 4000 Roskilde
hh@alarmeksperten.dk
tel: 22257100
www.alarmeksperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -0.07 | -0.44 | -10.00 | -12.50 |
| EBIT | -9.00 | -0.07 | -0.44 | -10.00 | -12.50 |
| Other financial expenses | -2.45 | -5.42 | -7.56 | -9.02 | -8.03 |
| Net income from associates (fin.) | - 498.02 | 200.00 | - 836.96 | 209.49 | 419.19 |
| Pre-tax profit | - 509.47 | 194.51 | - 844.96 | 190.48 | 398.66 |
| Income taxes | 1.98 | 0.11 | -15.03 | 2.75 | |
| Net earnings | - 507.49 | 194.51 | - 844.85 | 175.45 | 401.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.22 | 179.95 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 249.00 | 166.50 | 116.75 | ||
| Short term receivables total | 336.21 | 346.45 | 116.83 | ||
| Cash and bank deposits | 8.33 | 8.26 | 7.76 | 6.76 | 5.51 |
| Cash and cash equivalents | 8.33 | 8.26 | 7.76 | 6.76 | 5.51 |
| Balance sheet total (assets) | 344.54 | 354.71 | 7.76 | 6.76 | 122.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 317.20 | - 190.29 | 4.22 | - 840.63 | - 665.18 |
| Profit of the financial year | - 507.49 | 194.51 | - 844.85 | 175.45 | 401.41 |
| Shareholders equity total | 47.71 | 129.22 | - 715.63 | - 540.18 | - 138.77 |
| Provisions | 683.74 | 250.43 | 208.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 42.83 | ||||
| Short-term deferred tax liabilities | 286.83 | 215.49 | 29.66 | 72.79 | |
| Other non-interest bearing current liabilities | 0.00 | 213.72 | |||
| Current liabilities total | 296.83 | 225.49 | 39.66 | 296.52 | 52.83 |
| Balance sheet total (liabilities) | 344.54 | 354.71 | 7.76 | 6.76 | 122.34 |
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