XISCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25038541
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | - 152.00 | - 137.00 | -49.00 | -19.25 |
| Employee benefit expenses | -80.00 | - 258.00 | |||
| Other operating expenses | - 391.00 | ||||
| Total depreciation | -72.00 | -39.00 | |||
| EBIT | - 603.00 | - 449.00 | - 137.00 | -49.00 | -19.25 |
| Other financial income | 393.00 | 128.00 | 138.00 | 24.00 | 67.22 |
| Other financial expenses | - 392.00 | - 225.00 | - 209.00 | -35.00 | -76.09 |
| Net income from associates (fin.) | -8 157.00 | -2 315.00 | -3 486.00 | 765.00 | 275.75 |
| Pre-tax profit | -8 759.00 | -2 861.00 | -3 694.00 | 705.00 | 247.62 |
| Income taxes | 120.00 | 30.00 | 715.00 | 349.80 | |
| Net earnings | -8 759.00 | -2 741.00 | -3 664.00 | 1 420.00 | 597.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 978.00 | 910.00 | 924.00 | 1 689.00 | 1 964.46 |
| Investments total | 2 978.00 | 910.00 | 924.00 | 1 689.00 | 1 964.46 |
| Non-curr. owed by group member comp. | 901.00 | 3 523.00 | 85.00 | ||
| Long term receivables total | 901.00 | 3 523.00 | 85.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 818.00 | 1 233.85 | ||
| Current other receivables | 21.00 | 316.00 | |||
| Current deferred tax assets | 177.00 | 120.00 | 150.00 | 753.00 | 1 064.76 |
| Short term receivables total | 214.00 | 436.00 | 150.00 | 1 571.00 | 2 298.61 |
| Balance sheet total (assets) | 4 093.00 | 4 869.00 | 1 159.00 | 3 260.00 | 4 263.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 9 000.00 | 241.00 | 2 500.00 | -1 164.00 | 255.86 |
| Profit of the financial year | -8 759.00 | -2 741.00 | -3 664.00 | 1 420.00 | 597.42 |
| Shareholders equity total | 2 241.00 | - 500.00 | 836.00 | 2 256.00 | 2 853.28 |
| Non-current owed to group member | 1 436.00 | 4 995.00 | 34.00 | ||
| Non-current owed to participating | 161.00 | ||||
| Non-current liabilities total | 1 436.00 | 5 156.00 | 34.00 | ||
| Current loans from credit institutions | 73.00 | 129.00 | 26.00 | 99.16 | |
| Current trade creditors | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 318.00 | 54.00 | 259.00 | 948.00 | 1 280.63 |
| Current liabilities total | 416.00 | 213.00 | 289.00 | 1 004.00 | 1 409.79 |
| Balance sheet total (liabilities) | 4 093.00 | 4 869.00 | 1 159.00 | 3 260.00 | 4 263.07 |
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