Xgemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128698
Søndervangen 5, 8981 Spentrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -5.50 | -5.63 | -5.75 |
| EBIT | -5.25 | -5.38 | -5.50 | -5.63 | -5.75 |
| Other financial expenses | -0.07 | -0.11 | |||
| Net income from associates (fin.) | -10.96 | -0.11 | 19.26 | 11.42 | 5.59 |
| Pre-tax profit | -16.28 | -5.59 | 13.76 | 5.80 | -0.16 |
| Net earnings | -16.28 | -5.59 | 13.76 | 5.80 | -0.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 21.19 | 21.08 | 40.34 | 51.77 | 57.36 |
| Investments total | 81.19 | 21.08 | 40.34 | 51.77 | 57.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 81.19 | 21.08 | 40.34 | 51.77 | 57.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.77 | 7.36 | |||
| Retained earnings | -17.85 | -34.13 | -39.72 | -27.72 | -27.52 |
| Profit of the financial year | -16.28 | -5.59 | 13.76 | 5.80 | -0.16 |
| Shareholders equity total | 15.87 | 10.28 | 24.04 | 29.84 | 29.68 |
| Non-current owed to group member | 60.00 | 10.80 | 16.30 | 21.93 | 27.68 |
| Non-current liabilities total | 60.00 | 10.80 | 16.30 | 21.93 | 27.68 |
| Other non-interest bearing current liabilities | 5.32 | ||||
| Current liabilities total | 5.32 | ||||
| Balance sheet total (liabilities) | 81.19 | 21.08 | 40.34 | 51.77 | 57.36 |
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