XTRACON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27195482
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 123.42 | 1 295.49 | 5 514.38 | 670.36 | 599.81 |
| Employee benefit expenses | - 653.95 | ||||
| Other operating expenses | -1 834.06 | ||||
| Total depreciation | - 213.40 | - 292.14 | - 381.29 | - 429.10 | -55.31 |
| EBIT | 8 910.03 | 1 003.35 | 5 133.09 | 241.26 | -1 943.51 |
| Other financial income | 225.76 | 3 495.78 | 1 154.72 | 605.29 | 594.23 |
| Other financial expenses | - 580.38 | - 463.48 | - 844.17 | - 366.33 | - 705.72 |
| Net income from associates (fin.) | 337.99 | 196.22 | 2 249.02 | 1 776.22 | 421.56 |
| Pre-tax profit | 8 893.39 | 4 231.88 | 7 692.66 | 2 256.44 | -1 633.44 |
| Income taxes | -1 517.76 | - 528.02 | - 940.41 | - 103.42 | - 310.70 |
| Net earnings | 7 375.63 | 3 703.86 | 6 752.25 | 2 153.01 | -1 944.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 326.11 | 27 917.14 | 24 950.26 | 26 912.07 | 25 326.53 |
| Tangible assets total | 24 326.11 | 27 917.14 | 24 950.26 | 26 912.07 | 25 326.53 |
| Holdings in group member companies | 119.10 | 1 613.04 | 1 496.54 | ||
| Participating interests | 1 269.64 | 1 216.71 | 6 284.05 | 5 664.62 | 6 086.18 |
| Investments total | 1 269.64 | 1 335.81 | 7 897.09 | 7 161.16 | 6 086.18 |
| Non-current loans receivable | 250.00 | 912.51 | 250.00 | 250.00 | 251.94 |
| Long term receivables total | 250.00 | 912.51 | 250.00 | 250.00 | 251.94 |
| Inventories total | |||||
| Current trade debtors | 88.66 | 869.84 | 0.40 | 16.44 | |
| Current amounts owed by group member comp. | 4 710.57 | 5 246.78 | 4 331.71 | 4 157.92 | |
| Current owed by particip. interest comp. | 1 271.57 | 1 297.00 | 1 204.18 | 1 760.46 | 1 328.16 |
| Prepayments and accrued income | 32.99 | 38.02 | 41.66 | 13.81 | |
| Current other receivables | 6 153.50 | 6 765.82 | 6 493.86 | 7 834.39 | 15 575.03 |
| Current deferred tax assets | 19.39 | 15.43 | 415.20 | 689.78 | 668.90 |
| Short term receivables total | 12 276.68 | 13 363.05 | 13 356.46 | 14 442.94 | 17 602.35 |
| Other current investments | 1 600.00 | 2 233.26 | |||
| Cash and bank deposits | 8 324.61 | 4 496.53 | 5 565.58 | 4 115.19 | 11.00 |
| Cash and cash equivalents | 9 924.61 | 6 729.79 | 5 565.58 | 4 115.19 | 11.00 |
| Balance sheet total (assets) | 48 047.04 | 50 258.30 | 52 019.39 | 52 881.36 | 49 278.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 373.68 | 373.68 | 373.68 | 373.68 | 373.68 |
| Shares repurchased | 800.00 | 750.00 | 900.00 | 4 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 23 900.56 | 30 526.20 | 33 330.06 | 40 082.31 | 38 235.32 |
| Profit of the financial year | 7 375.63 | 3 703.86 | 6 752.25 | 2 153.01 | -1 944.14 |
| Shareholders equity total | 32 574.87 | 35 478.73 | 41 480.98 | 42 733.99 | 37 789.85 |
| Non-current loans from credit institutions | 14 034.22 | 13 407.92 | 7 901.49 | 8 510.54 | 6 889.42 |
| Non-current liabilities total | 14 034.22 | 13 407.92 | 7 901.49 | 8 510.54 | 6 889.42 |
| Current loans from credit institutions | 450.00 | 550.00 | 1 044.54 | 250.00 | 3 502.86 |
| Advances received | 8.48 | ||||
| Current trade creditors | 91.44 | 28.14 | 25.93 | 10.42 | |
| Short-term deferred tax liabilities | 35.76 | 290.06 | 959.53 | ||
| Other non-interest bearing current liabilities | 860.75 | 503.44 | 624.37 | 1 360.90 | 1 085.46 |
| Current liabilities total | 1 437.95 | 1 371.65 | 2 636.92 | 1 636.83 | 4 598.74 |
| Balance sheet total (liabilities) | 48 047.04 | 50 258.30 | 52 019.39 | 52 881.36 | 49 278.00 |
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