HX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26122252
Dannevirkevej 42, Dybbøl 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income44.0064.3471.89
Other financial expenses-31.54-6.13- 119.25
Pre-tax profit-38.5423.32- 127.7549.7961.89
Income taxes- 104.2030.84
Net earnings- 142.7423.32-96.9149.7961.89

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 investments1 000.411 044.41926.39990.64969.49
Cash and bank deposits129.13113.3498.528.006.51
Cash and cash equivalents1 129.541 157.751 024.91998.64976.00
Balance sheet total (assets)1 129.541 157.751 024.91998.64976.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00
Retained earnings939.98797.24820.56723.65703.44
Profit of the financial year- 142.7423.32-96.9149.7961.89
Shareholders equity total922.24945.56848.65898.43960.33
Non-current liabilities total
Current loans from credit institutions0.16
Current owed to participating169.82169.82169.8293.769.23
Other non-interest bearing current liabilities37.3142.366.446.446.44
Current liabilities total207.30212.19176.26100.2015.67
Balance sheet total (liabilities)1 129.541 157.751 024.91998.64976.00
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