XTRACON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195482
Lille Grønnegade 7, 4000 Roskilde
henrik@molvig.dk
tel: 29254145
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 123.421 295.495 514.38670.36599.81
Employee benefit expenses- 653.95
Other operating expenses-1 834.06
Total depreciation- 213.40- 292.14- 381.29- 429.10-55.31
EBIT8 910.031 003.355 133.09241.26-1 943.51
Other financial income225.763 495.781 154.72605.29594.23
Other financial expenses- 580.38- 463.48- 844.17- 366.33- 705.72
Net income from associates (fin.)337.99196.222 249.021 776.22421.56
Pre-tax profit8 893.394 231.887 692.662 256.44-1 633.44
Income taxes-1 517.76- 528.02- 940.41- 103.42- 310.70
Net earnings7 375.633 703.866 752.252 153.01-1 944.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 326.1127 917.1424 950.2626 912.0725 326.53
Tangible assets total24 326.1127 917.1424 950.2626 912.0725 326.53
Holdings in group member companies119.101 613.041 496.54
Participating interests1 269.641 216.716 284.055 664.626 086.18
Investments total1 269.641 335.817 897.097 161.166 086.18
Non-current loans receivable250.00912.51250.00250.00251.94
Long term receivables total250.00912.51250.00250.00251.94
Inventories total
Current trade debtors88.66869.840.4016.44
Current amounts owed by group member comp.4 710.575 246.784 331.714 157.92
Current owed by particip. interest comp.1 271.571 297.001 204.181 760.461 328.16
Prepayments and accrued income32.9938.0241.6613.81
Current other receivables6 153.506 765.826 493.867 834.3915 575.03
Current deferred tax assets19.3915.43415.20689.78668.90
Short term receivables total12 276.6813 363.0513 356.4614 442.9417 602.35
Other current investments1 600.002 233.26
Cash and bank deposits8 324.614 496.535 565.584 115.1911.00
Cash and cash equivalents9 924.616 729.795 565.584 115.1911.00
Balance sheet total (assets)48 047.0450 258.3052 019.3952 881.3649 278.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account373.68373.68373.68373.68373.68
Shares repurchased800.00750.00900.004 000.00
Other reserves-3 000.00
Retained earnings23 900.5630 526.2033 330.0640 082.3138 235.32
Profit of the financial year7 375.633 703.866 752.252 153.01-1 944.14
Shareholders equity total32 574.8735 478.7341 480.9842 733.9937 789.85
Non-current loans from credit institutions14 034.2213 407.927 901.498 510.546 889.42
Non-current liabilities total14 034.2213 407.927 901.498 510.546 889.42
Current loans from credit institutions450.00550.001 044.54250.003 502.86
Advances received8.48
Current trade creditors91.4428.1425.9310.42
Short-term deferred tax liabilities35.76290.06959.53
Other non-interest bearing current liabilities860.75503.44624.371 360.901 085.46
Current liabilities total1 437.951 371.652 636.921 636.834 598.74
Balance sheet total (liabilities)48 047.0450 258.3052 019.3952 881.3649 278.00
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