XOPAQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941702
Rødegårdsvej 187, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -4.58 | -4.08 | -4.80 | -3.77 |
| EBIT | -3.66 | -4.58 | -4.08 | -4.80 | -3.77 |
| Other financial expenses | -0.00 | -0.06 | -0.02 | -0.02 | -0.01 |
| Net income from associates (fin.) | 6.86 | 11.87 | -15.71 | -20.28 | 18.49 |
| Pre-tax profit | 3.20 | 7.23 | -19.81 | -25.10 | 14.71 |
| Income taxes | 0.79 | 1.01 | 0.90 | -0.90 | |
| Net earnings | 3.99 | 8.25 | -18.91 | -26.00 | 14.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.86 | 91.87 | 64.29 | 44.01 | 62.50 |
| Investments total | 86.86 | 91.87 | 64.29 | 44.01 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.91 | 8.13 | 17.06 | 13.77 | 10.83 |
| Current deferred tax assets | 2.88 | 0.90 | |||
| Short term receivables total | 4.79 | 8.13 | 17.95 | 13.77 | 10.83 |
| Cash and bank deposits | 5.75 | 5.43 | 4.29 | 2.41 | 1.56 |
| Cash and cash equivalents | 5.75 | 5.43 | 4.29 | 2.41 | 1.56 |
| Balance sheet total (assets) | 97.40 | 105.43 | 86.53 | 60.19 | 74.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3.99 | 12.23 | -6.67 | -32.67 | |
| Profit of the financial year | 3.99 | 8.25 | -18.91 | -26.00 | 14.71 |
| Shareholders equity total | 93.99 | 102.23 | 83.33 | 57.33 | 72.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current owed to group member | 0.55 | ||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.35 | 0.00 | 0.00 | |
| Current liabilities total | 3.41 | 3.19 | 3.21 | 2.86 | 2.86 |
| Balance sheet total (liabilities) | 97.40 | 105.43 | 86.53 | 60.19 | 74.89 |
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