EXTRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377048
Agerøvej 25 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.51 | -22.46 | -27.77 | -30.43 | -26.13 |
| EBIT | -21.51 | -22.46 | -27.77 | -30.43 | -26.13 |
| Other financial income | 783.69 | 1 573.85 | 322.47 | 1 952.85 | 1 619.67 |
| Other financial expenses | -69.49 | - 106.39 | -2 691.78 | -50.09 | -39.19 |
| Net income from associates (fin.) | 2 440.04 | 1 977.96 | 1 696.70 | 1 257.30 | 770.72 |
| Pre-tax profit | 3 132.73 | 3 422.97 | - 700.38 | 3 129.64 | 2 325.08 |
| Income taxes | - 174.78 | - 341.66 | 528.76 | - 482.45 | - 318.35 |
| Net earnings | 2 957.95 | 3 081.30 | - 171.62 | 2 647.18 | 2 006.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 926.77 | 2 504.73 | 2 201.43 | 1 458.73 | 979.46 |
| Investments total | 2 926.77 | 2 504.73 | 2 201.43 | 1 458.73 | 979.46 |
| Non-current loans receivable | 9 680.45 | 16 184.78 | 13 639.20 | 16 410.91 | 18 765.81 |
| Long term receivables total | 9 680.45 | 16 184.78 | 13 639.20 | 16 410.91 | 18 765.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 656.97 | 927.34 | 2 335.83 | ||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 3 514.15 | 3 251.34 | |||
| Current deferred tax assets | 687.43 | 560.36 | 887.64 | 357.06 | 227.61 |
| Short term receivables total | 3 344.40 | 1 487.70 | 3 227.06 | 3 871.21 | 3 478.95 |
| Cash and bank deposits | 1 397.67 | 186.53 | 434.63 | 661.98 | 997.74 |
| Cash and cash equivalents | 1 397.67 | 186.53 | 434.63 | 661.98 | 997.74 |
| Balance sheet total (assets) | 17 349.29 | 20 363.73 | 19 502.31 | 22 402.83 | 24 221.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 796.77 | 2 374.73 | 2 071.43 | 1 328.73 | 854.46 |
| Retained earnings | 10 806.21 | 14 071.80 | 17 338.60 | 17 787.68 | 20 774.14 |
| Profit of the financial year | 2 957.95 | 3 081.30 | - 171.62 | 2 647.18 | 2 006.73 |
| Shareholders equity total | 16 798.93 | 19 767.23 | 19 481.21 | 22 010.59 | 23 895.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 21.00 | 23.00 | 25.00 |
| Short-term deferred tax liabilities | 531.27 | 576.40 | 369.24 | 301.63 | |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.10 | ||
| Current liabilities total | 550.36 | 596.50 | 21.10 | 392.24 | 326.63 |
| Balance sheet total (liabilities) | 17 349.29 | 20 363.73 | 19 502.31 | 22 402.83 | 24 221.95 |
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