EKSPONENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215081
Sankt Knuds Vej 41, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -19.42 | -21.21 | -23.48 | -24.27 |
| EBIT | -19.22 | -19.42 | -21.21 | -23.48 | -24.27 |
| Other financial expenses | -5.62 | -10.39 | -37.97 | -3.89 | -1.29 |
| Net income from associates (fin.) | 1 674.92 | 3 375.29 | 671.12 | 4 027.38 | 1 770.43 |
| Pre-tax profit | 1 650.08 | 3 345.48 | 611.93 | 4 000.01 | 1 744.86 |
| Income taxes | 4.30 | 4.33 | 4.72 | 5.17 | 5.10 |
| Net earnings | 1 654.39 | 3 349.81 | 616.66 | 4 005.17 | 1 749.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 345.88 | 9 221.17 | 5 392.29 | 6 937.38 | 5 803.81 |
| Investments total | 7 345.88 | 9 221.17 | 5 392.29 | 6 937.38 | 5 803.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.63 | 723.78 | 399.17 | 387.78 | 346.91 |
| Current other receivables | 1 590.00 | ||||
| Current deferred tax assets | 471.52 | 970.20 | 288.72 | 1 007.85 | 590.90 |
| Short term receivables total | 882.15 | 1 693.98 | 687.89 | 2 985.63 | 937.81 |
| Cash and bank deposits | 33.60 | 31.74 | 29.26 | 25.08 | 20.37 |
| Cash and cash equivalents | 33.60 | 31.74 | 29.26 | 25.08 | 20.37 |
| Balance sheet total (assets) | 8 261.63 | 10 946.89 | 6 109.44 | 9 948.09 | 6 761.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 1 500.00 | 4 500.00 | 892.29 | 3 300.00 | 3 219.00 |
| Other reserves | 5 587.54 | 2 962.84 | 3 633.95 | 5 390.05 | 2 666.48 |
| Retained earnings | - 795.17 | -1 016.07 | 770.33 | -3 669.10 | -1 749.36 |
| Profit of the financial year | 1 654.39 | 3 349.81 | 616.66 | 4 005.17 | 1 749.97 |
| Shareholders equity total | 8 085.65 | 9 935.46 | 6 052.12 | 9 165.01 | 6 024.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.54 | 39.54 | 39.54 | 39.54 | 396.00 |
| Short-term deferred tax liabilities | 121.22 | 689.88 | 692.69 | 325.80 | |
| Other non-interest bearing current liabilities | 15.22 | 282.02 | 17.79 | 50.86 | 15.22 |
| Current liabilities total | 175.98 | 1 011.43 | 57.33 | 783.09 | 737.02 |
| Balance sheet total (liabilities) | 8 261.63 | 10 946.89 | 6 109.44 | 9 948.09 | 6 761.99 |
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