XCLUSIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502691
Teglbakken 38, 8270 Højbjerg
niels@xe.dk
tel: 21486090
xe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.27 | -6.22 | -8.02 |
| EBIT | -5.75 | -5.88 | -6.27 | -6.22 | -8.02 |
| Other financial income | 174.06 | 395.63 | |||
| Other financial expenses | -15.85 | -16.79 | -19.10 | -11.74 | -98.85 |
| Net income from associates (fin.) | - 337.28 | 364.29 | 586.56 | 442.39 | 177.23 |
| Pre-tax profit | - 358.88 | 341.62 | 561.18 | 598.49 | 465.98 |
| Income taxes | 4.75 | 4.99 | 5.41 | -34.39 | -64.48 |
| Net earnings | - 354.13 | 346.61 | 566.59 | 564.11 | 401.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 847.37 | 1 211.66 | 1 798.22 | 1 442.39 | 1 177.23 |
| Investments total | 847.37 | 1 211.66 | 1 798.22 | 1 442.39 | 1 177.23 |
| Non-current loans receivable | 2 547.45 | 2 919.17 | |||
| Long term receivables total | 2 547.45 | 2 919.17 | |||
| Inventories total | |||||
| Current deferred tax assets | 9.40 | 14.39 | 88.11 | 209.73 | 181.48 |
| Short term receivables total | 9.40 | 14.39 | 88.11 | 209.73 | 181.48 |
| Cash and bank deposits | 13.77 | 15.32 | 52.45 | 73.64 | 71.20 |
| Cash and cash equivalents | 13.77 | 15.32 | 52.45 | 73.64 | 71.20 |
| Balance sheet total (assets) | 870.54 | 1 241.37 | 1 938.78 | 4 273.21 | 4 349.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 300.00 | 300.00 | ||
| Other reserves | 361.66 | 948.22 | 620.17 | 355.00 | |
| Retained earnings | 687.01 | -28.77 | - 325.92 | 268.72 | 797.99 |
| Profit of the financial year | - 354.13 | 346.61 | 566.59 | 564.11 | 401.50 |
| Shareholders equity total | 457.89 | 804.50 | 1 371.09 | 1 877.99 | 1 979.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 395.42 | 421.66 | 492.71 | 2 193.92 | 2 194.01 |
| Short-term deferred tax liabilities | 62.32 | 194.80 | 108.29 | ||
| Other non-interest bearing current liabilities | 17.24 | 15.21 | 12.66 | 6.50 | 67.29 |
| Current liabilities total | 412.66 | 436.87 | 567.69 | 2 395.22 | 2 369.59 |
| Balance sheet total (liabilities) | 870.54 | 1 241.37 | 1 938.78 | 4 273.21 | 4 349.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.