EXF CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 43871226
Amaliegade 35, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 467.22 | - 753.71 |
| Employee benefit expenses | - 658.92 | -1 070.91 |
| EBIT | -1 126.14 | -1 824.62 |
| Other financial income | 15 495.63 | 11 133.25 |
| Other financial expenses | -3 434.59 | -3 674.64 |
| Net income from associates (fin.) | 32 463.59 | 10 279.18 |
| Pre-tax profit | 43 398.50 | 15 913.18 |
| Income taxes | -2 434.61 | -1 181.74 |
| Net earnings | 40 963.89 | 14 731.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 803.60 | 4 302.78 |
| Participating interests | 20 700.00 | 20 700.00 |
| Other shares and similar rights of ownership | 5 280.00 | |
| Investments total | 32 503.60 | 30 282.78 |
| Non-curr. owed by group member comp. | 7 760.00 | |
| Non-current other receivables | 50 144.21 | 70 656.12 |
| Long term receivables total | 57 904.21 | 70 656.12 |
| Inventories total | ||
| Prepayments and accrued income | 15.57 | 35.35 |
| Current other receivables | 21.10 | |
| Short term receivables total | 36.67 | 35.35 |
| Cash and bank deposits | 47.31 | 51.53 |
| Cash and cash equivalents | 47.31 | 51.53 |
| Balance sheet total (assets) | 90 491.78 | 101 025.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 32 463.59 | 30 242.78 |
| Retained earnings | -32 463.59 | 10 721.11 |
| Profit of the financial year | 40 963.89 | 14 731.44 |
| Shareholders equity total | 41 003.89 | 55 735.33 |
| Provisions | 508.31 | 114.54 |
| Non-current deferred tax liabilities | 1 926.30 | 1 575.51 |
| Non-current liabilities total | 1 926.30 | 1 575.51 |
| Current loans from credit institutions | 19 980.77 | 27 021.72 |
| Advances received | 0.63 | 0.63 |
| Current trade creditors | 11.04 | 27.65 |
| Current owed to group member | 26 288.74 | 9 174.12 |
| Short-term deferred tax liabilities | 1 926.30 | |
| Other non-interest bearing current liabilities | 772.10 | 5 449.99 |
| Current liabilities total | 47 053.28 | 43 600.40 |
| Balance sheet total (liabilities) | 90 491.78 | 101 025.78 |
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