EXERGI - HOLDING (GW) ApS — Credit Rating and Financial Key Figures
CVR number: 33503741
Strandgade 67, 1401 København K
gw@exergi.dk
tel: 21205558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 405.02 | -2 864.38 | 11.63 | ||
| External services | -27.00 | -11.41 | -93.52 | ||
| Gross profit | - 432.02 | -2 875.79 | -81.89 | -15.75 | -13.75 |
| EBIT | - 432.02 | -2 875.79 | -81.89 | -15.75 | -13.75 |
| Other financial income | 43.03 | ||||
| Other financial expenses | -72.72 | -1 729.92 | -1.94 | -23.02 | -46.72 |
| Income from other inv. held as non-curr. assets | 3.74 | 3.93 | |||
| Net income from associates (fin.) | 2 362.95 | ||||
| Pre-tax profit | - 457.97 | -4 601.78 | -83.83 | 2 324.17 | -60.47 |
| Income taxes | 40.30 | -0.54 | 7.90 | 16.41 | 33.38 |
| Net earnings | - 417.67 | -4 602.31 | -75.93 | 2 340.58 | -27.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 864.38 | ||||
| Investments total | 2 864.38 | ||||
| Non-current other receivables | 77.09 | 81.02 | |||
| Long term receivables total | 77.09 | 81.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.40 | 155.09 | |||
| Current deferred tax assets | 16.76 | 7.10 | 15.00 | 3.69 | |
| Short term receivables total | 1 279.16 | 7.10 | 15.00 | 3.69 | 155.09 |
| Cash and bank deposits | 0.39 | 0.08 | 0.00 | ||
| Cash and cash equivalents | 0.39 | 0.08 | 0.00 | ||
| Balance sheet total (assets) | 4 221.02 | 88.20 | 15.00 | 3.69 | 155.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 371.78 | ||||
| Retained earnings | 176.92 | 2 131.03 | -2 471.28 | -2 547.22 | - 206.64 |
| Profit of the financial year | - 417.67 | -4 602.31 | -75.93 | 2 340.58 | -27.09 |
| Shareholders equity total | 2 211.03 | -2 391.28 | -2 467.22 | - 126.64 | - 153.72 |
| Non-current owed to group member | 1 890.23 | ||||
| Non-current liabilities total | 1 890.23 | ||||
| Current loans from credit institutions | 0.24 | 0.42 | |||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 109.04 | 2 471.98 | 2 471.98 | 109.04 | 174.69 |
| Short-term deferred tax liabilities | 121.71 | ||||
| Other non-interest bearing current liabilities | 3.23 | 9.30 | |||
| Current liabilities total | 119.77 | 2 479.48 | 2 482.22 | 130.33 | 308.82 |
| Balance sheet total (liabilities) | 4 221.02 | 88.20 | 15.00 | 3.69 | 155.09 |
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