Exequent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699651
Strandpromenaden 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.20 | -21.36 | -6.75 | -7.09 | -7.47 |
| Employee benefit expenses | - 373.33 | - 283.74 | |||
| EBIT | 993.87 | - 305.10 | -6.75 | -7.09 | -7.47 |
| Other financial income | 0.16 | 18.88 | |||
| Other financial expenses | -8.36 | -16.75 | -3.77 | -0.33 | -7.42 |
| Net income from associates (fin.) | 216.52 | 428.55 | 666.45 | 724.14 | |
| Pre-tax profit | 985.51 | - 105.34 | 418.02 | 659.20 | 728.13 |
| Income taxes | - 218.05 | ||||
| Net earnings | 767.46 | - 105.34 | 418.02 | 659.20 | 728.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.52 | 465.07 | 731.52 | 755.66 | |
| Investments total | 236.52 | 465.07 | 731.52 | 755.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 12.00 | 12.00 | 34.95 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 5.00 | 17.00 | 17.00 | 75.95 | |
| Other current investments | 1 032.36 | ||||
| Cash and bank deposits | 1 061.18 | 375.03 | 416.90 | 697.17 | 205.05 |
| Cash and cash equivalents | 1 061.18 | 375.03 | 416.90 | 697.17 | 1 237.41 |
| Balance sheet total (assets) | 1 061.18 | 616.55 | 898.96 | 1 445.69 | 2 069.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16.52 | 45.07 | 11.52 | 35.66 | |
| Retained earnings | - 113.00 | 523.54 | 271.86 | 601.42 | 1 101.47 |
| Profit of the financial year | 767.46 | - 105.34 | 418.02 | 659.20 | 728.13 |
| Shareholders equity total | 807.46 | 589.12 | 892.74 | 1 434.13 | 2 040.27 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 3.80 | 8.80 | 8.80 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Short-term deferred tax liabilities | 218.05 | ||||
| Other non-interest bearing current liabilities | 21.07 | 12.83 | 0.82 | 1.15 | 18.36 |
| Current liabilities total | 253.72 | 27.43 | 6.22 | 11.55 | 28.76 |
| Balance sheet total (liabilities) | 1 061.18 | 616.55 | 898.96 | 1 445.69 | 2 069.02 |
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