EXIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366507
Katrinebjergvej 93 B, 8200 Aarhus N
kbp@exigo.dk
tel: 53555919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -10.45 | -11.26 | -15.10 | -15.73 |
| Total depreciation | -8.73 | -8.73 | -8.73 | ||
| EBIT | -17.98 | -19.18 | -19.99 | -15.10 | -15.73 |
| Other financial income | 588.35 | 237.82 | 19.98 | 841.13 | 337.77 |
| Other financial expenses | -29.69 | -50.36 | -1 324.55 | -27.25 | -42.39 |
| Net income from associates (fin.) | 897.12 | 3 865.26 | 1 525.00 | 503.85 | 170.06 |
| Pre-tax profit | 1 437.80 | 4 033.54 | 200.43 | 1 302.63 | 449.72 |
| Income taxes | - 118.92 | -43.82 | 288.23 | - 176.27 | -61.52 |
| Net earnings | 1 318.88 | 3 989.72 | 488.66 | 1 126.36 | 388.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.47 | 8.73 | |||
| Intangible assets total | 17.47 | 8.73 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 323.70 | 6 188.96 | 6 213.96 | 6 217.81 | 6 387.87 |
| Investments total | 2 323.70 | 6 188.96 | 6 213.96 | 6 217.81 | 6 387.87 |
| Non-current loans receivable | 2 988.65 | 4 159.06 | 2 938.38 | ||
| Long term receivables total | 2 988.65 | 4 159.06 | 2 938.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.19 | ||||
| Current other receivables | 118.35 | ||||
| Current deferred tax assets | 122.63 | 754.11 | 443.18 | 219.44 | 582.72 |
| Short term receivables total | 525.18 | 754.11 | 443.18 | 219.44 | 582.72 |
| Other current investments | 3 905.14 | 3 698.18 | |||
| Cash and bank deposits | 741.89 | 892.59 | 499.55 | 436.03 | 638.10 |
| Cash and cash equivalents | 741.89 | 892.59 | 499.55 | 4 341.17 | 4 336.28 |
| Balance sheet total (assets) | 6 596.89 | 12 003.46 | 10 095.06 | 10 778.42 | 11 306.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 2 500.00 |
| Other reserves | 2 133.70 | 5 998.96 | 6 023.96 | 6 027.81 | 6 197.87 |
| Retained earnings | 2 319.19 | -1 227.19 | 2 237.54 | 1 722.35 | 178.65 |
| Profit of the financial year | 1 318.88 | 3 989.72 | 488.66 | 1 126.36 | 388.19 |
| Shareholders equity total | 6 351.77 | 9 841.50 | 9 330.16 | 9 956.52 | 9 344.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to group member | 4.33 | 2 155.37 | 759.50 | 815.09 | 1 954.13 |
| Short-term deferred tax liabilities | 235.38 | 1.19 | 1.41 | 2.62 | |
| Current liabilities total | 245.11 | 2 161.96 | 764.90 | 821.90 | 1 962.15 |
| Balance sheet total (liabilities) | 6 596.89 | 12 003.46 | 10 095.06 | 10 778.42 | 11 306.86 |
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