2XCM Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37844462
Nørregade 45 B, 1165 København K
makroinvestas@gmail.com
tel: 60377551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -32.05 | -90.31 | - 373.27 | - 480.91 |
| Reduction in value of non-current assets | 932.97 | 67.25 | -1 000.22 | ||
| EBIT | 903.94 | 35.20 | -90.31 | -1 373.49 | - 480.91 |
| Other financial income | 1.50 | 33.88 | 28.79 | 29.29 | 32.23 |
| Other financial expenses | -64.59 | - 141.73 | - 172.70 | - 520.41 | - 420.41 |
| Net income from associates (fin.) | 1 243.42 | -5 944.54 | 903.55 | -1 887.16 | 2 642.68 |
| Pre-tax profit | 2 084.27 | -6 017.19 | 669.34 | -3 751.77 | 1 773.59 |
| Income taxes | - 220.44 | 19.96 | 101.98 | 316.73 | 111.57 |
| Net earnings | 1 863.83 | -5 997.23 | 771.31 | -3 435.04 | 1 885.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 234.73 | 1 301.98 | 1 301.98 | ||
| Tangible assets total | 1 234.73 | 1 301.98 | 1 301.98 | ||
| Holdings in group member companies | 22 420.72 | 23 146.22 | 24 248.75 | 26 158.82 | 34 056.26 |
| Participating interests | 8 461.24 | 2 884.15 | 2 892.86 | 592.89 | 711.32 |
| Investments total | 30 881.97 | 26 030.37 | 27 141.61 | 26 794.30 | 34 815.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.43 | 679.55 | 163.97 | 88.69 | |
| Current owed by particip. interest comp. | 18.30 | 72.61 | 31.41 | 32.90 | 284.76 |
| Prepayments and accrued income | 8.64 | ||||
| Current deferred tax assets | 90.00 | 94.00 | 182.80 | 356.28 | 293.07 |
| Short term receivables total | 108.73 | 846.16 | 214.21 | 561.80 | 666.53 |
| Other current investments | 297.21 | 267.18 | 238.64 | ||
| Cash and bank deposits | 61.59 | 78.68 | 528.83 | 7.97 | 1 181.46 |
| Cash and cash equivalents | 61.59 | 78.68 | 826.05 | 275.14 | 1 420.10 |
| Balance sheet total (assets) | 32 287.01 | 28 257.19 | 29 483.85 | 27 631.24 | 36 902.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 22 934.49 | 17 284.56 | 16 996.23 | 15 682.39 | 16 173.64 |
| Retained earnings | 5 603.82 | 13 003.18 | 7 176.48 | 9 139.64 | 5 078.35 |
| Profit of the financial year | 1 863.83 | -5 997.23 | 771.31 | -3 435.04 | 1 885.16 |
| Shareholders equity total | 30 915.14 | 24 804.91 | 25 461.82 | 21 908.98 | 23 672.14 |
| Provisions | 205.25 | 213.06 | 195.92 | ||
| Non-current loans from credit institutions | 145.59 | 598.69 | 1 408.12 | 1 157.48 | 831.81 |
| Non-current liabilities total | 145.59 | 598.69 | 1 408.12 | 1 157.48 | 831.81 |
| Current loans from credit institutions | 12.00 | 156.26 | 255.73 | 201.71 | 98.92 |
| Current trade creditors | 2.43 | 1.89 | 0.60 | 0.08 | |
| Current owed to participating | 841.50 | 1 071.46 | 1 327.34 | 1 008.20 | 11 030.23 |
| Current owed to group member | 888.53 | 182.13 | 2 131.93 | 290.04 | |
| Other non-interest bearing current liabilities | 165.10 | 522.40 | 652.20 | 1 222.87 | 979.11 |
| Current liabilities total | 1 021.03 | 2 640.54 | 2 418.00 | 4 564.78 | 12 398.29 |
| Balance sheet total (liabilities) | 32 287.01 | 28 257.19 | 29 483.85 | 27 631.24 | 36 902.24 |
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