EXANTE REVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390974
Ringbakken 40, Veddinge Bk 4550 Asnæs
st@exante.dk
tel: 59443088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -0.11 | -0.42 | -0.43 | -0.68 |
| EBIT | 24.00 | -0.11 | -0.42 | -0.43 | -0.68 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.63 | -0.83 | -0.32 | -0.14 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 150.00 | 73.58 | 6.55 | ||
| Pre-tax profit | -76.63 | -0.94 | 149.25 | 73.02 | 6.17 |
| Income taxes | -5.28 | 0.07 | 0.13 | 0.11 | 0.15 |
| Net earnings | -81.91 | -0.88 | 149.38 | 73.13 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 600.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.58 | 6.55 | |||
| Current other receivables | 10.07 | 24.17 | 0.11 | 0.15 | |
| Short term receivables total | 10.07 | 24.17 | 73.69 | 6.71 | |
| Cash and bank deposits | 1.77 | 30.23 | 165.51 | 114.12 | 112.42 |
| Cash and cash equivalents | 1.77 | 30.23 | 165.51 | 114.12 | 112.42 |
| Balance sheet total (assets) | 601.77 | 240.29 | 389.68 | 387.81 | 319.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 90.00 | ||
| Retained earnings | 298.08 | 116.17 | 40.29 | 114.68 | 97.81 |
| Profit of the financial year | -81.91 | -0.88 | 149.38 | 73.13 | 6.32 |
| Shareholders equity total | 341.17 | 240.29 | 389.68 | 387.81 | 319.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.29 | ||||
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 199.03 | ||||
| Current liabilities total | 260.60 | ||||
| Balance sheet total (liabilities) | 601.77 | 240.29 | 389.68 | 387.81 | 319.13 |
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