Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EJENDOMSSELSKABET EXCELSIOR ApS — Credit Rating and Financial Key Figures
CVR number: 12642083
Bylaugsvænget 48, 2791 Dragør
hannehpj@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.90 | 3 098.84 | 923.25 | 3 050.73 | 80.45 |
| Employee benefit expenses | -1 292.27 | -1 397.56 | -1 286.76 | -1 223.63 | -1 176.50 |
| Total depreciation | - 199.98 | - 202.67 | - 186.32 | - 186.32 | - 107.00 |
| EBIT | -1 925.41 | 1 498.61 | - 549.83 | 1 640.78 | -1 203.05 |
| Other financial income | 46.01 | 64.88 | 106.18 | 175.46 | 130.92 |
| Other financial expenses | -69.36 | -39.13 | -38.44 | -12.23 | -29.23 |
| Net income from associates (fin.) | 8.99 | 9.31 | 17.91 | 22.42 | 20.09 |
| Pre-tax profit | -1 939.76 | 1 533.66 | - 464.19 | 1 826.43 | -1 081.27 |
| Income taxes | 200.04 | -62.98 | 123.60 | - 380.57 | 257.25 |
| Net earnings | -1 739.72 | 1 470.69 | - 340.59 | 1 445.85 | - 824.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 106.92 | 11 787.82 | 11 046.54 | 9 567.95 | 9 506.31 |
| Machinery and equipment | 377.97 | 298.65 | 219.32 | 140.00 | 140.00 |
| Tangible assets total | 13 484.90 | 12 086.47 | 11 265.86 | 9 707.95 | 9 646.31 |
| Holdings in group member companies | 443.52 | 452.83 | 470.74 | 493.15 | 513.24 |
| Investments total | 443.52 | 452.83 | 470.74 | 493.15 | 513.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.08 | 21.35 | 34.90 | 26.05 | |
| Current amounts owed by group member comp. | 1 199.98 | ||||
| Current other receivables | 65.57 | 1 949.57 | 2 033.86 | 4 084.55 | 2 714.93 |
| Current deferred tax assets | 893.35 | 827.84 | 948.81 | 563.19 | 814.12 |
| Short term receivables total | 2 158.90 | 2 868.48 | 3 004.03 | 4 682.65 | 3 555.10 |
| Cash and bank deposits | 495.85 | 403.33 | 772.29 | 425.89 | 2 095.79 |
| Cash and cash equivalents | 495.85 | 403.33 | 772.29 | 425.89 | 2 095.79 |
| Balance sheet total (assets) | 16 583.16 | 15 811.11 | 15 512.92 | 15 309.63 | 15 810.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 654.78 | ||||
| Other reserves | 203.52 | 212.82 | 230.73 | 253.15 | 273.24 |
| Retained earnings | 15 585.55 | 12 836.53 | 14 289.30 | 12 926.30 | 8 697.28 |
| Profit of the financial year | -1 739.72 | 1 470.69 | - 340.59 | 1 445.85 | - 824.02 |
| Shareholders equity total | 14 174.35 | 14 645.04 | 14 304.45 | 14 750.31 | 11 926.29 |
| Non-current other liabilities | 178.55 | 140.05 | 132.39 | 92.39 | 78.39 |
| Non-current liabilities total | 178.55 | 140.05 | 132.39 | 92.39 | 78.39 |
| Advances received | 25.50 | 18.70 | 32.97 | 21.71 | 19.21 |
| Bills of exchange | 1 618.33 | ||||
| Current owed to participating | 27.79 | ||||
| Other non-interest bearing current liabilities | 558.64 | 1 007.32 | 1 043.11 | 445.22 | 2 001.56 |
| Accruals and deferred income | 1 785.00 | ||||
| Current liabilities total | 2 230.26 | 1 026.02 | 1 076.08 | 466.94 | 3 805.77 |
| Balance sheet total (liabilities) | 16 583.16 | 15 811.11 | 15 512.92 | 15 309.63 | 15 810.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.