XELLIA HOLDCO A/S — Credit Rating and Financial Key Figures
CVR number: 34880549
Dalslandsgade 11, 2300 København S
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.00 | -11.00 | -12.00 | -5.00 | -10.00 |
| Other operating expenses | -1 039.00 | - 727.00 | |||
| EBIT | -14.00 | -1 050.00 | - 739.00 | -5.00 | -10.00 |
| Other financial income | 1 078.00 | 48.00 | 17.00 | 54.00 | |
| Other financial expenses | -77.00 | - 542.00 | -9.00 | -14.00 | |
| Net income from associates (fin.) | - 259 520.00 | 58 260.00 | |||
| Pre-tax profit | 987.00 | -1 592.00 | - 700.00 | - 259 508.00 | 58 290.00 |
| Income taxes | 46.00 | 14.00 | -8.00 | -5.00 | -18.00 |
| Net earnings | 1 033.00 | -1 578.00 | - 708.00 | - 259 513.00 | 58 272.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239 332.00 | 249 039.00 | 257 752.00 | 178 324.00 | |
| Investments total | 239 332.00 | 249 039.00 | 257 752.00 | 178 324.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.00 | 41.00 | |||
| Short term receivables total | 45.00 | 41.00 | |||
| Cash and bank deposits | 12 897.00 | 2 655.00 | 276.00 | 250.00 | 1 413.00 |
| Cash and cash equivalents | 12 897.00 | 2 655.00 | 276.00 | 250.00 | 1 413.00 |
| Balance sheet total (assets) | 252 274.00 | 251 735.00 | 258 028.00 | 250.00 | 179 737.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 998.00 | 20 998.00 | 20 998.00 | 20 998.00 | 20 998.00 |
| Retained earnings | 230 235.00 | 231 268.00 | 237 713.00 | 238 755.00 | 100 442.00 |
| Profit of the financial year | 1 033.00 | -1 578.00 | - 708.00 | - 259 513.00 | 58 272.00 |
| Shareholders equity total | 252 266.00 | 250 688.00 | 258 003.00 | 240.00 | 179 712.00 |
| Provisions | 8.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.00 | 5.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 1 039.00 | 10.00 | 5.00 | 7.00 |
| Current liabilities total | 8.00 | 1 039.00 | 25.00 | 10.00 | 17.00 |
| Balance sheet total (liabilities) | 252 274.00 | 251 735.00 | 258 028.00 | 250.00 | 179 737.00 |
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