EXF CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 43871226
Parkovsvej 24, 2820 Gentofte
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 467.22
Employee benefit expenses- 658.92
EBIT-1 126.14
Other financial income15 495.63
Other financial expenses-3 434.59
Net income from associates (fin.)32 463.59
Pre-tax profit43 398.50
Income taxes-2 434.61
Net earnings40 963.89

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 803.60
Participating interests20 700.00
Investments total32 503.60
Non-curr. owed by group member comp.7 760.00
Non-current other receivables50 144.21
Long term receivables total57 904.21
Inventories total
Prepayments and accrued income15.57
Current other receivables21.10
Short term receivables total36.67
Cash and bank deposits47.31
Cash and cash equivalents47.31
Balance sheet total (assets)90 491.78

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves32 463.59
Retained earnings-32 463.59
Profit of the financial year40 963.89
Shareholders equity total41 003.89
Provisions508.31
Non-current liabilities total
Current loans from credit institutions19 980.77
Advances received0.63
Current trade creditors11.04
Short-term deferred tax liabilities1 926.30
Other non-interest bearing current liabilities27 060.84
Current liabilities total48 979.58
Balance sheet total (liabilities)90 491.78
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