EXACON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18594900
Drosselhøj 9, Stubberup 4140 Borup
tel: 46496085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -24.58 | -30.11 | -29.28 | -28.43 |
| EBIT | -20.68 | -24.58 | -30.11 | -29.28 | -28.43 |
| Other financial income | 212.91 | 384.85 | - 609.58 | 308.20 | 503.81 |
| Other financial expenses | - 292.94 | -4.83 | -6.75 | -0.20 | |
| Pre-tax profit | - 100.71 | 355.43 | - 646.44 | 278.72 | 475.38 |
| Income taxes | 22.16 | -79.09 | 141.78 | -61.32 | - 104.56 |
| Net earnings | -78.55 | 276.35 | - 504.66 | 217.40 | 370.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.99 | 95.97 | 106.44 | 558.67 | |
| Current deferred tax assets | 32.98 | 20.02 | 147.62 | 101.27 | 19.97 |
| Short term receivables total | 134.98 | 115.99 | 254.06 | 659.94 | 19.97 |
| Other current investments | 6 743.01 | 6 327.60 | 6 065.90 | 5 352.18 | 5 359.88 |
| Cash and bank deposits | 726.81 | 983.77 | 98.67 | 86.26 | 606.47 |
| Cash and cash equivalents | 7 469.82 | 7 311.38 | 6 164.58 | 5 438.44 | 5 966.35 |
| Balance sheet total (assets) | 7 604.79 | 7 427.36 | 6 418.63 | 6 098.38 | 5 986.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 7 472.72 | 6 394.17 | 6 170.52 | 5 165.86 | 4 883.26 |
| Profit of the financial year | -78.55 | 276.35 | - 504.66 | 217.40 | 370.82 |
| Shareholders equity total | 7 594.17 | 7 370.51 | 6 365.86 | 6 083.26 | 5 954.08 |
| Non-current deferred tax liabilities | 46.01 | 17.12 | |||
| Non-current liabilities total | 46.01 | 17.12 | |||
| Current trade creditors | 10.63 | 10.63 | 15.13 | 15.13 | 15.13 |
| Short-term deferred tax liabilities | 37.65 | ||||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 10.63 | 10.84 | 52.78 | 15.13 | 15.13 |
| Balance sheet total (liabilities) | 7 604.79 | 7 427.36 | 6 418.63 | 6 098.38 | 5 986.32 |
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