Dexi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37272744
Torvegade 56, 1400 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 172.97 | 2 853.30 | -75.69 | - 132.05 | - 316.61 |
| Employee benefit expenses | -1 991.25 | -3 083.31 | - 135.00 | -7 385.34 | |
| Total depreciation | - 923.49 | -2 564.62 | |||
| EBIT | 1 258.23 | -2 794.63 | 59.31 | -7 517.40 | - 316.61 |
| Other financial income | 54.82 | 278.93 | 294.82 | 87.09 | 426.37 |
| Other financial expenses | -53.99 | - 229.39 | -6.51 | - 195.77 | - 199.94 |
| Net income from associates (fin.) | 596.43 | 92 470.78 | -11 065.73 | ||
| Pre-tax profit | 1 855.49 | -2 745.09 | 347.62 | 84 844.70 | -11 155.91 |
| Income taxes | - 267.91 | 858.00 | - 100.69 | -14.33 | |
| Net earnings | 1 587.59 | -1 887.09 | 246.94 | 84 844.70 | -11 170.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 012.64 | ||||
| Intangible assets total | 5 012.64 | ||||
| Machinery and equipment | 27.63 | ||||
| Tangible assets total | 27.63 | ||||
| Holdings in group member companies | 0.01 | ||||
| Participating interests | 1 780.20 | 1 780.20 | |||
| Investments total | 186.66 | 1 780.20 | 1 780.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.79 | 15.38 | |||
| Current amounts owed by group member comp. | 468.28 | ||||
| Current owed by particip. interest comp. | 1 366.29 | 939.58 | |||
| Current other receivables | 29.14 | 8.57 | 33 710.06 | 587.72 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 732.21 | 1 381.67 | 948.15 | 33 710.06 | 605.72 |
| Other current investments | 12 472.61 | 12 472.61 | |||
| Cash and bank deposits | 491.60 | 52.07 | 31.80 | 5 415.79 | 1 973.41 |
| Cash and cash equivalents | 491.60 | 52.07 | 31.80 | 17 888.40 | 14 446.02 |
| Balance sheet total (assets) | 6 450.75 | 3 213.94 | 2 760.14 | 51 598.46 | 15 051.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 |
| Shares repurchased | 627.50 | ||||
| Other reserves | 3 909.86 | ||||
| Retained earnings | -3 126.32 | 2 311.13 | 424.04 | -42 695.78 | 23 853.92 |
| Profit of the financial year | 1 587.59 | -1 887.09 | 246.94 | 84 844.70 | -11 170.24 |
| Shareholders equity total | 2 425.25 | 478.16 | 725.09 | 42 830.53 | 12 737.79 |
| Provisions | 976.00 | ||||
| Non-current deferred tax liabilities | 131.16 | 368.68 | |||
| Non-current liabilities total | 131.16 | 368.68 | |||
| Current loans from credit institutions | 1 097.43 | 1 141.33 | 1 141.33 | 899.89 | |
| Current trade creditors | 25.00 | 30.00 | 30.00 | ||
| Current owed to participating | 0.70 | 513.64 | |||
| Current owed to group member | 170.72 | 160.72 | |||
| Short-term deferred tax liabilities | 134.20 | 208.72 | 77.88 | ||
| Other non-interest bearing current liabilities | 678.82 | 930.85 | 660.00 | 7 759.46 | 1 770.30 |
| Accruals and deferred income | 971.37 | ||||
| Current liabilities total | 2 918.34 | 2 367.10 | 2 035.05 | 8 767.93 | 2 313.94 |
| Balance sheet total (liabilities) | 6 450.75 | 3 213.94 | 2 760.14 | 51 598.46 | 15 051.73 |
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