Excellerator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39404311
Skovgårdsparken 55, Brejning 7080 Børkop
fsh@excellerator.dk
tel: 24763970
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.13 | -2.50 |
| EBIT | -2.50 | -3.13 | -2.50 |
| Other financial expenses | -0.12 | ||
| Net income from associates (fin.) | -6.19 | -10.11 | -35.76 |
| Pre-tax profit | -8.69 | -13.35 | -38.26 |
| Income taxes | 0.55 | ||
| Net earnings | -8.14 | -13.35 | -38.26 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44.30 | 34.19 |
| Investments total | 44.30 | 34.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.75 | |
| Short term receivables total | 2.75 | |
| Balance sheet total (assets) | 47.05 | 34.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.49 | ||
| Retained earnings | -7.65 | -16.93 | |
| Profit of the financial year | -8.14 | -13.35 | -38.26 |
| Shareholders equity total | 42.35 | 29.00 | -5.19 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.69 | 2.69 | |
| Short-term deferred tax liabilities | 2.20 | ||
| Current liabilities total | 4.70 | 5.20 | 5.19 |
| Balance sheet total (liabilities) | 47.05 | 34.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.