Exoplan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448870
Klokkestøbervej 19, 8800 Viborg
tel: 22226686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -9.61 | - 160.92 | -23.75 | 42.13 |
| Other operating expenses | - 339.50 | ||||
| EBIT | -4.20 | -9.61 | - 160.92 | - 363.25 | 42.13 |
| Other financial income | 2.08 | 16.46 | 34.42 | 109.81 | |
| Other financial expenses | -20.96 | -14.05 | - 166.46 | - 266.34 | - 297.01 |
| Reduction non-current investment assets | -25.00 | ||||
| Income from other inv. held as non-curr. assets | 4.51 | ||||
| Net income from associates (fin.) | 205.17 | -46.99 | 213.04 | 987.71 | - 123.28 |
| Pre-tax profit | 161.59 | -70.65 | -97.88 | 392.54 | - 268.35 |
| Net earnings | 161.59 | -70.65 | -97.88 | 392.54 | - 268.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 0.00 | 0.00 | 0.00 | 142.75 |
| Participating interests | 641.95 | 510.11 | 3 230.70 | 3 825.11 | 3 243.05 |
| Investments total | 671.95 | 510.11 | 3 230.70 | 3 825.11 | 3 385.80 |
| Non-curr. owed by particip. interest comp. | 3 290.00 | 2 947.37 | 3 063.90 | ||
| Non-current loans receivable | 523.89 | 522.19 | 521.89 | 511.70 | 507.86 |
| Long term receivables total | 523.89 | 522.19 | 3 811.89 | 3 459.07 | 3 571.76 |
| Inventories total | |||||
| Current trade debtors | 2 785.50 | ||||
| Current amounts owed by group member comp. | 85.00 | 0.00 | 0.00 | 0.00 | 85.15 |
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 759.25 | 857.31 |
| Current other receivables | 110.00 | 110.00 | 26.45 | 42.45 | 0.00 |
| Current deferred tax assets | 27.76 | 2.00 | |||
| Short term receivables total | 222.76 | 112.00 | 26.45 | 3 587.20 | 942.46 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 536.45 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 536.45 | 0.00 |
| Balance sheet total (assets) | 1 418.59 | 1 144.30 | 7 069.04 | 11 407.84 | 7 900.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 637.60 | 806.28 | |||
| Retained earnings | 112.18 | 233.78 | 163.12 | - 572.35 | - 348.50 |
| Profit of the financial year | 161.59 | -70.65 | -97.88 | 392.54 | - 268.35 |
| Shareholders equity total | 273.77 | 203.13 | 105.25 | 497.78 | 229.44 |
| Non-current loans from credit institutions | 2 938.03 | 2 377.17 | 3 084.49 | ||
| Non-current liabilities total | 2 938.03 | 2 377.17 | 3 084.49 | ||
| Current loans from credit institutions | 986.18 | 780.67 | 3 669.04 | 3 118.31 | 2 117.63 |
| Current trade creditors | 4.14 | 5.00 | 5.00 | 5.00 | 17.50 |
| Other non-interest bearing current liabilities | 154.49 | 155.51 | 351.72 | 5 409.58 | 2 450.96 |
| Current liabilities total | 1 144.82 | 941.17 | 4 025.77 | 8 532.89 | 4 586.09 |
| Balance sheet total (liabilities) | 1 418.59 | 1 144.30 | 7 069.04 | 11 407.84 | 7 900.02 |
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