SX-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30599527
Sødovervej 4, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -9.35 | -9.61 | -31.29 | -10.38 |
| EBIT | -8.35 | -9.35 | -9.61 | -31.29 | -10.38 |
| Other financial income | 0.02 | 110.67 | 188.91 | ||
| Other financial expenses | -7.22 | -11.84 | -15.41 | -0.59 | -0.27 |
| Net income from associates (fin.) | 408.87 | 2 236.73 | 1 059.92 | 94.13 | 641.96 |
| Pre-tax profit | 393.32 | 2 215.54 | 1 034.90 | 172.91 | 820.22 |
| Income taxes | 3.42 | 3.06 | 4.29 | -22.03 | -39.28 |
| Net earnings | 396.74 | 2 218.60 | 1 039.18 | 150.88 | 780.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 305.76 | 6 242.49 | 5 302.41 | 1 576.68 | 2 043.45 |
| Investments total | 4 305.76 | 6 242.49 | 5 302.41 | 1 576.68 | 2 043.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 969.59 | 3 186.36 | |||
| Current other receivables | 392.14 | 485.34 | |||
| Current deferred tax assets | 204.28 | 175.47 | 674.53 | 268.29 | |
| Short term receivables total | 204.28 | 175.47 | 674.53 | 3 630.02 | 3 671.71 |
| Cash and bank deposits | 0.16 | 0.02 | 1 272.36 | 1 422.60 | 1 281.02 |
| Cash and cash equivalents | 0.16 | 0.02 | 1 272.36 | 1 422.60 | 1 281.02 |
| Balance sheet total (assets) | 4 510.20 | 6 417.98 | 7 249.30 | 6 629.30 | 6 996.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 385.60 | 585.00 | 500.00 | |
| Other reserves | 2 723.26 | 4 659.98 | 429.90 | - 147.57 | -62.55 |
| Retained earnings | 772.02 | -1 153.57 | 5 180.70 | 5 912.36 | 5 578.22 |
| Profit of the financial year | 396.74 | 2 218.60 | 1 039.18 | 150.88 | 780.95 |
| Shareholders equity total | 4 317.01 | 6 235.61 | 6 774.79 | 6 625.67 | 6 921.62 |
| Non-current deferred tax liabilities | 39.28 | ||||
| Non-current liabilities total | 39.28 | ||||
| Current trade creditors | 3.63 | 3.63 | 3.63 | 3.63 | 13.00 |
| Current owed to group member | 162.82 | 138.41 | 470.88 | ||
| Short-term deferred tax liabilities | 22.03 | ||||
| Other non-interest bearing current liabilities | 26.75 | 40.34 | 0.25 | ||
| Current liabilities total | 193.19 | 182.37 | 474.50 | 3.63 | 35.28 |
| Balance sheet total (liabilities) | 4 510.20 | 6 417.98 | 7 249.30 | 6 629.30 | 6 996.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.