Xaldos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362030
Vester Birk 11, 6900 Skjern
andreas@bergnielsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -3.80 | -4.05 | -4.24 | -4.38 |
| EBIT | -3.03 | -3.80 | -4.05 | -4.24 | -4.38 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -31.57 | -24.47 | -49.66 | -51.58 | -53.89 |
| Income from other inv. held as non-curr. assets | 54.59 | ||||
| Pre-tax profit | -34.60 | -28.27 | -53.71 | -55.80 | -3.63 |
| Net earnings | -34.60 | -28.27 | -53.71 | -55.80 | -3.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 4.38 | ||||
| Short term receivables total | 4.38 | ||||
| Cash and bank deposits | 20.41 | 16.46 | 8.03 | 8.19 | 58.45 |
| Cash and cash equivalents | 20.41 | 16.46 | 8.03 | 8.19 | 58.45 |
| Balance sheet total (assets) | 520.41 | 516.46 | 1 012.41 | 1 008.19 | 1 058.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.60 | -62.87 | - 116.58 | - 172.38 | |
| Profit of the financial year | -34.60 | -28.27 | -53.71 | -55.80 | -3.63 |
| Shareholders equity total | 5.40 | -22.87 | -76.58 | - 132.38 | - 136.01 |
| Capital loans | 512.01 | 536.33 | 1 085.99 | 1 137.57 | 1 191.46 |
| Non-current liabilities total | 512.01 | 536.33 | 1 085.99 | 1 137.57 | 1 191.46 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 520.41 | 516.46 | 1 012.41 | 1 008.19 | 1 058.45 |
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