2xL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910313
Svalevej 32, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.28-6.67-4.45-20.60-7.17
EBIT-3.28-6.67-4.45-20.60-7.17
Other financial income34 879.86475.1820 970.711 450.41
Other financial expenses-18.81-72.55- 105.02-0.47
Net income from associates (fin.)1 000.00812.501 805.262 179.20
Pre-tax profit-22.0935 800.641 178.2122 754.903 622.44
Income taxes- 268.09
Net earnings-22.0935 800.641 178.2122 754.903 354.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests551.52788.14987.823 813.193 155.11
Investments total551.52788.14987.823 813.193 155.11
Non-current loans receivable2 744.034 139.405 956.319 600.5112 479.63
Long term receivables total2 744.034 139.405 956.319 600.5112 479.63
Inventories total
Current owed by particip. interest comp.8.80
Current other receivables325.10
Short term receivables total325.108.80
Other current investments2 684.2710 478.7312 803.6116 398.44
Cash and bank deposits2.5131 182.833 540.415 255.852 925.41
Cash and cash equivalents2.5133 867.1014 019.1518 059.4719 323.86
Balance sheet total (assets)3 298.0638 794.6421 288.3831 481.9734 958.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital59.0059.0059.0059.0059.00
Shares repurchased17 031.5512 161.782 600.00
Other reserves-12 161.78
Retained earnings2 934.25-14 119.3919 630.528 646.9528 801.85
Profit of the financial year-22.0935 800.641 178.2122 754.903 354.34
Shareholders equity total2 971.1638 771.8020 867.7431 460.8534 815.20
Non-current other liabilities262.50
Non-current liabilities total262.50
Current trade creditors9.0011.008.808.80
Current owed to participating55.4011.8411.8412.3112.31
Short-term deferred tax liabilities131.08
Other non-interest bearing current liabilities400.00
Current liabilities total64.4022.84420.6421.11143.40
Balance sheet total (liabilities)3 298.0638 794.6421 288.3831 481.9734 958.59
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