EXIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31477158
Marselisborg Allé 32, 8000 Aarhus C
lars.munkoe@gmail.com
tel: 22353151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | 3.75 | -11.88 | -11.60 | 22.50 |
| EBIT | -6.15 | 3.75 | -11.88 | -11.60 | 22.50 |
| Other financial income | 533.43 | ||||
| Other financial expenses | - 819.17 | -8.63 | -32.40 | -0.01 | |
| Net income from associates (fin.) | 138.41 | - 349.55 | - 364.84 | ||
| Pre-tax profit | - 825.32 | -4.88 | 94.13 | 172.27 | - 342.34 |
| Income taxes | 47.11 | ||||
| Net earnings | - 778.21 | -4.88 | 94.13 | 172.27 | - 342.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.72 | 74.86 | 214.52 | 395.89 | 31.05 |
| Investments total | 75.72 | 74.86 | 214.52 | 395.89 | 31.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.20 | 64.10 | 7.04 | ||
| Current deferred tax assets | 47.11 | ||||
| Short term receivables total | 99.31 | 64.10 | 7.04 | ||
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 175.06 | 138.99 | 214.52 | 395.89 | 38.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 181.37 | ||||
| Retained earnings | 704.30 | -73.90 | -32.42 | - 119.66 | 233.98 |
| Profit of the financial year | - 778.21 | -4.88 | 94.13 | 172.27 | - 342.34 |
| Shareholders equity total | 51.10 | 46.22 | 101.71 | 273.98 | -68.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 15.00 | 26.88 | 38.48 | 38.48 |
| Current owed to group member | 105.21 | 72.93 | 80.78 | 15.46 | |
| Other non-interest bearing current liabilities | 4.85 | 5.16 | 67.97 | 67.97 | |
| Current liabilities total | 123.96 | 92.77 | 112.81 | 121.91 | 106.45 |
| Balance sheet total (liabilities) | 175.06 | 138.99 | 214.52 | 395.89 | 38.09 |
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