2XP HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32310699
Snedronningen 6, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -10.80 | -20.27 | -45.84 | -39.66 |
| EBIT | -10.35 | -10.80 | -20.27 | -45.84 | -39.66 |
| Other financial income | 39.05 | 620.18 | 25.34 | 2 602.66 | |
| Other financial expenses | -3.00 | -6.90 | -79.63 | -2 073.23 | - 227.43 |
| Net income from associates (fin.) | 688.75 | 828.75 | 1 758.75 | 989.45 | 703.52 |
| Pre-tax profit | 675.40 | 850.10 | 2 279.03 | -1 104.28 | 3 039.10 |
| Income taxes | 2.94 | -4.70 | - 132.06 | -82.37 | |
| Net earnings | 678.33 | 845.40 | 2 146.98 | -1 104.28 | 2 956.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.50 | 237.50 | 257.50 | 237.50 | 1 155.96 |
| Investments total | 237.50 | 237.50 | 257.50 | 237.50 | 1 155.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.75 | 70.75 | 1 125.50 | 0.75 | 0.75 |
| Current other receivables | 365.12 | ||||
| Current deferred tax assets | 10.83 | 6.13 | |||
| Short term receivables total | 81.58 | 76.88 | 1 125.50 | 0.75 | 365.87 |
| Other current investments | 229.09 | 2 468.99 | 1 964.62 | 4 577.12 | |
| Cash and bank deposits | 1 035.49 | 1 145.39 | |||
| Cash and cash equivalents | 1 035.49 | 1 374.48 | 2 468.99 | 1 964.62 | 4 577.12 |
| Balance sheet total (assets) | 1 354.57 | 1 688.86 | 3 851.99 | 2 202.87 | 6 098.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 225.00 | 114.40 | 200.00 | 517.80 |
| Other reserves | - 200.00 | - 117.80 | |||
| Retained earnings | 244.66 | 528.00 | 1 259.00 | 3 205.97 | 1 583.90 |
| Profit of the financial year | 678.33 | 845.40 | 2 146.98 | -1 104.28 | 2 956.73 |
| Shareholders equity total | 1 303.00 | 1 678.40 | 3 600.37 | 2 181.70 | 5 020.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | 1.65 | 989.27 | ||
| Current owed to participating | 47.52 | 6.41 | 120.66 | 15.41 | |
| Short-term deferred tax liabilities | 125.41 | 72.37 | |||
| Other non-interest bearing current liabilities | 4.05 | 4.06 | 4.11 | 4.11 | 16.69 |
| Current liabilities total | 51.57 | 10.46 | 251.61 | 21.17 | 1 078.32 |
| Balance sheet total (liabilities) | 1 354.57 | 1 688.86 | 3 851.99 | 2 202.87 | 6 098.95 |
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