EXPOSIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501749
Niels Juelsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | -9.88 | 2.91 | |
| EBIT | -4.13 | -4.38 | -9.88 | 2.91 | |
| Other financial income | 1 171.43 | 2 389.26 | 6.25 | 0.02 | |
| Other financial expenses | -4.80 | -13.62 | -12.15 | -0.47 | -0.00 |
| Net income from associates (fin.) | -4 849.58 | - 149.99 | - 844.09 | ||
| Pre-tax profit | -3 687.08 | 2 221.27 | - 866.11 | 5.78 | 2.93 |
| Income taxes | - 233.92 | - 521.68 | 0.02 | ||
| Net earnings | -3 921.00 | 1 699.59 | - 866.09 | 5.78 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.75 | ||||
| Participating interests | 225.76 | ||||
| Investments total | 375.75 | 225.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.33 | ||||
| Current owed by particip. interest comp. | 492.31 | ||||
| Current other receivables | 690.00 | 690.00 | |||
| Short term receivables total | 487.33 | 492.31 | 690.00 | 690.00 | |
| Cash and bank deposits | 1 799.69 | 1 536.06 | 885.00 | 200.79 | 204.44 |
| Cash and cash equivalents | 1 799.69 | 1 536.06 | 885.00 | 200.79 | 204.44 |
| Balance sheet total (assets) | 2 662.77 | 2 254.13 | 885.00 | 890.79 | 894.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 836.95 | -84.05 | 1 615.54 | 749.45 | 755.23 |
| Profit of the financial year | -3 921.00 | 1 699.59 | - 866.09 | 5.78 | 2.93 |
| Shareholders equity total | 40.95 | 1 740.54 | 874.45 | 880.23 | 883.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Short-term deferred tax liabilities | 233.92 | 504.68 | |||
| Other non-interest bearing current liabilities | 2 385.35 | 6.38 | 8.01 | 8.01 | 8.74 |
| Current liabilities total | 2 621.81 | 513.59 | 10.56 | 10.56 | 11.28 |
| Balance sheet total (liabilities) | 2 662.77 | 2 254.13 | 885.00 | 890.79 | 894.44 |
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