EXCELLENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902719
Møllevej 2, Bale 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.50 | 170.10 | 88.59 | 131.00 | 3.80 |
| Total depreciation | - 341.56 | - 269.35 | - 311.88 | - 324.81 | - 126.24 |
| EBIT | - 233.06 | -99.25 | - 223.29 | - 193.81 | - 122.44 |
| Other financial income | 19.70 | 32.38 | 10.22 | 18.04 | |
| Other financial expenses | -0.16 | -12.24 | -36.43 | -31.89 | - 108.52 |
| Net income from associates (fin.) | 1 043.10 | 1 875.73 | 1 872.11 | 1 989.29 | 1 144.85 |
| Pre-tax profit | 809.87 | 1 783.94 | 1 644.76 | 1 773.81 | 931.94 |
| Income taxes | 51.31 | 20.17 | 50.02 | 47.41 | 46.84 |
| Net earnings | 861.18 | 1 804.12 | 1 694.78 | 1 821.22 | 978.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 936.96 | 920.57 | 608.69 | 334.49 | 305.86 |
| Intangible assets total | 936.96 | 920.57 | 608.69 | 334.49 | 305.86 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 921.51 | 10 571.24 | 11 943.35 | 16 784.59 | 13 329.45 |
| Investments total | 8 921.51 | 10 571.24 | 11 943.35 | 16 784.59 | 13 329.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.45 | 864.72 | 367.51 | 197.10 | 1 263.52 |
| Current other receivables | 1.76 | 5.56 | 23.17 | ||
| Current deferred tax assets | 20.68 | 40.54 | |||
| Short term receivables total | 709.20 | 890.97 | 367.51 | 197.10 | 1 327.24 |
| Cash and bank deposits | 55.19 | 56.58 | 61.75 | 194.03 | 9.33 |
| Cash and cash equivalents | 55.19 | 56.58 | 61.75 | 194.03 | 9.33 |
| Balance sheet total (assets) | 10 622.86 | 12 439.35 | 12 981.29 | 17 510.21 | 14 971.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 576.00 | 500.00 | 1 000.00 | 1 500.00 | 950.00 |
| Other reserves | 6 095.51 | 7 471.24 | 8 343.35 | 8 832.64 | 5 728.03 |
| Retained earnings | 2 450.40 | 1 435.85 | 1 367.86 | 1 073.34 | 4 849.71 |
| Profit of the financial year | 861.18 | 1 804.12 | 1 694.78 | 1 821.22 | 978.78 |
| Shareholders equity total | 10 109.09 | 11 337.21 | 12 531.99 | 13 353.21 | 12 632.52 |
| Provisions | 202.02 | 202.53 | 133.91 | 73.59 | 67.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 296.75 | 884.62 | 247.16 | 1 035.21 | 2 257.07 |
| Short-term deferred tax liabilities | 18.59 | 12.91 | |||
| Other non-interest bearing current liabilities | 34.65 | 20.29 | |||
| Current liabilities total | 311.75 | 899.62 | 315.39 | 4 083.41 | 2 272.07 |
| Balance sheet total (liabilities) | 10 622.86 | 12 439.35 | 12 981.29 | 17 510.21 | 14 971.88 |
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