EXPANSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26444675
Grankogle Alle 8, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -9.56 | -9.94 | -10.31 |
| EBIT | -9.00 | -10.00 | -9.56 | -9.94 | -10.31 |
| Other financial income | 3.64 | 5.79 | 7.54 | 6.57 | 6.56 |
| Other financial expenses | -1.28 | -0.52 | -0.83 | ||
| Reduction non-current investment assets | 9.03 | - 100.94 | -65.44 | ||
| Net income from associates (fin.) | 3.38 | 141.31 | |||
| Pre-tax profit | 2.38 | - 105.67 | -68.30 | 0.01 | 137.56 |
| Income taxes | 1.20 | 2.94 | |||
| Net earnings | 3.57 | - 105.67 | -68.30 | 0.01 | 140.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.56 | 90.00 | 137.41 | ||
| Current other receivables | 0.04 | 4.05 | 5.19 | ||
| Current deferred tax assets | 19.85 | 10.00 | 6.00 | 41.72 | |
| Short term receivables total | 211.41 | 90.00 | 10.04 | 10.05 | 184.33 |
| Balance sheet total (assets) | 211.41 | 90.00 | 10.04 | 10.05 | 184.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.43 | 49.01 | -56.66 | - 124.96 | - 124.95 |
| Profit of the financial year | 3.57 | - 105.67 | -68.30 | 0.01 | 140.50 |
| Shareholders equity total | 174.01 | 68.34 | 0.04 | 0.05 | 140.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.40 | 11.66 | 33.78 | ||
| Current liabilities total | 37.40 | 21.66 | 10.00 | 10.00 | 43.78 |
| Balance sheet total (liabilities) | 211.41 | 90.00 | 10.04 | 10.05 | 184.33 |
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