HX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26122252
Dannevirkevej 42, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -14.55 | -8.50 | -14.56 | -10.00 |
| EBIT | -7.00 | -14.55 | -8.50 | -14.56 | -10.00 |
| Other financial income | 44.00 | 64.34 | 71.89 | ||
| Other financial expenses | -31.54 | -6.13 | - 119.25 | ||
| Pre-tax profit | -38.54 | 23.32 | - 127.75 | 49.79 | 61.89 |
| Income taxes | - 104.20 | 30.84 | |||
| Net earnings | - 142.74 | 23.32 | -96.91 | 49.79 | 61.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 000.41 | 1 044.41 | 926.39 | 990.64 | 969.49 |
| Cash and bank deposits | 129.13 | 113.34 | 98.52 | 8.00 | 6.51 |
| Cash and cash equivalents | 1 129.54 | 1 157.75 | 1 024.91 | 998.64 | 976.00 |
| Balance sheet total (assets) | 1 129.54 | 1 157.75 | 1 024.91 | 998.64 | 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 939.98 | 797.24 | 820.56 | 723.65 | 703.44 |
| Profit of the financial year | - 142.74 | 23.32 | -96.91 | 49.79 | 61.89 |
| Shareholders equity total | 922.24 | 945.56 | 848.65 | 898.43 | 960.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 169.82 | 169.82 | 169.82 | 93.76 | 9.23 |
| Other non-interest bearing current liabilities | 37.31 | 42.36 | 6.44 | 6.44 | 6.44 |
| Current liabilities total | 207.30 | 212.19 | 176.26 | 100.20 | 15.67 |
| Balance sheet total (liabilities) | 1 129.54 | 1 157.75 | 1 024.91 | 998.64 | 976.00 |
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