X-LIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195639
Hemmingsvej 57, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -14.35 | -23.12 | -4.51 | -19.84 |
| EBIT | -10.85 | -14.35 | -23.12 | -4.51 | -19.84 |
| Other financial income | 155.00 | 203.13 | 112.50 | 111.15 | 120.32 |
| Other financial expenses | -49.05 | -7.46 | -1.67 | -59.33 | -91.48 |
| Net income from associates (fin.) | 4 515.11 | 5 431.57 | 5 727.29 | 10 299.57 | 7 226.65 |
| Pre-tax profit | 4 610.22 | 5 612.90 | 5 815.00 | 10 346.88 | 7 235.66 |
| Income taxes | -1 027.68 | -1 233.61 | -1 718.77 | -1 544.70 | -1 607.39 |
| Net earnings | 3 582.54 | 4 379.29 | 4 096.24 | 8 802.18 | 5 628.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 938.09 | 6 569.65 | 7 577.01 | 9 769.91 | 11 146.56 |
| Investments total | 4 938.09 | 6 569.65 | 7 577.01 | 9 769.91 | 11 146.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 012.58 | 10 243.42 | |||
| Current other receivables | 456.36 | 79.49 | 2 451.15 | 1 507.94 | |
| Short term receivables total | 7 468.94 | 10 322.92 | 2 451.15 | 1 507.94 | |
| Cash and bank deposits | 95.52 | 1 307.66 | 103.15 | 16.85 | |
| Cash and cash equivalents | 95.52 | 1 307.66 | 103.15 | 16.85 | |
| Balance sheet total (assets) | 12 407.03 | 16 988.09 | 8 884.67 | 12 324.21 | 12 671.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 753.42 | 7 350.00 | 6 980.00 | ||
| Other reserves | 2 100.06 | 3 731.63 | -8 513.91 | 82.41 | 1 829.06 |
| Retained earnings | 5 471.98 | 7 422.95 | -3 624.06 | -8 687.40 | -8 241.87 |
| Profit of the financial year | 3 582.54 | 4 379.29 | 4 096.24 | 8 802.18 | 5 628.28 |
| Shareholders equity total | 11 279.58 | 15 658.86 | 5 836.68 | 7 672.20 | 6 320.47 |
| Provisions | 20.29 | 11.21 | 6.15 | 2.75 | 2.75 |
| Non-current owed to group member | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 |
| Non-current liabilities total | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 |
| Current loans from credit institutions | 3.93 | ||||
| Current trade creditors | 7.50 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 242.69 | 3 025.84 | 4 665.42 | ||
| Short-term deferred tax liabilities | 1 029.16 | 1 242.69 | 1 723.82 | 1 548.10 | 1 607.39 |
| Current liabilities total | 1 040.59 | 1 251.44 | 2 975.26 | 4 582.69 | 6 281.55 |
| Balance sheet total (liabilities) | 12 407.03 | 16 988.09 | 8 884.67 | 12 324.21 | 12 671.35 |
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