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XCLUSIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502691
Teglbakken 38, 8270 Højbjerg
niels@xe.dk
tel: 21486090
xe.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.88-6.27-6.22-8.02-7.93
EBIT-5.88-6.27-6.22-8.02-7.93
Other financial income174.06395.63195.83
Other financial expenses-16.79-19.10-11.74-98.85- 234.83
Net income from associates (fin.)364.29586.56442.39177.2315.15
Pre-tax profit341.62561.18598.49465.98-31.78
Income taxes4.995.41-34.39-64.485.88
Net earnings346.61566.59564.11401.50-25.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 211.661 798.221 442.391 177.231 015.15
Investments total1 211.661 798.221 442.391 177.231 015.15
Non-current loans receivable2 547.452 919.172 919.21
Long term receivables total2 547.452 919.172 919.21
Inventories total
Current deferred tax assets14.3988.11209.73181.48117.27
Short term receivables total14.3988.11209.73181.48117.27
Cash and bank deposits15.3252.4573.6471.2071.49
Cash and cash equivalents15.3252.4573.6471.2071.49
Balance sheet total (assets)1 241.371 938.784 273.214 349.084 123.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20300.00300.00300.00
Other reserves361.66948.22620.17355.00165.15
Retained earnings-28.77- 325.92268.72797.991 089.34
Profit of the financial year346.61566.59564.11401.50-25.90
Shareholders equity total804.501 371.091 877.991 979.491 653.59
Non-current liabilities total
Current owed to group member421.66492.712 193.922 194.012 452.47
Short-term deferred tax liabilities62.32194.80108.29
Other non-interest bearing current liabilities15.2112.666.5067.2917.05
Current liabilities total436.87567.692 395.222 369.592 469.52
Balance sheet total (liabilities)1 241.371 938.784 273.214 349.084 123.11
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